Vodafone Idea (India) Performance
| IDEA Stock | 8.99 0.05 0.56% |
On a scale of 0 to 100, Vodafone Idea holds a performance score of 6. The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. Vodafone Idea returns are very sensitive to returns on the market. As the market goes up or down, Vodafone Idea is expected to follow. Please check Vodafone Idea's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Vodafone Idea's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vodafone Idea Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Vodafone Idea unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 B | |
| Free Cash Flow | 192.1 B |
Vodafone |
Vodafone Idea Relative Risk vs. Return Landscape
If you would invest 788.00 in Vodafone Idea Limited on November 2, 2024 and sell it today you would earn a total of 111.00 from holding Vodafone Idea Limited or generate 14.09% return on investment over 90 days. Vodafone Idea Limited is generating 0.2625% of daily returns and assumes 3.2132% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Vodafone, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vodafone Idea Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vodafone Idea's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vodafone Idea Limited, and traders can use it to determine the average amount a Vodafone Idea's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0817
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vodafone Idea is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vodafone Idea by adding it to a well-diversified portfolio.
Vodafone Idea Fundamentals Growth
Vodafone Stock prices reflect investors' perceptions of the future prospects and financial health of Vodafone Idea, and Vodafone Idea fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vodafone Stock performance.
| Return On Asset | -0.0152 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 2.93 T | ||||
| Shares Outstanding | 71.39 B | ||||
| Price To Book | 4.20 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 425.73 B | ||||
| EBITDA | 170.28 B | ||||
| Cash And Equivalents | 18 M | ||||
| Total Debt | 2.44 T | ||||
| Book Value Per Share | (13.69) X | ||||
| Cash Flow From Operations | 208.26 B | ||||
| Earnings Per Share | (5.06) X | ||||
| Total Asset | 1.85 T | ||||
| Retained Earnings | (2.34 T) | ||||
About Vodafone Idea Performance
Assessing Vodafone Idea's fundamental ratios provides investors with valuable insights into Vodafone Idea's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vodafone Idea is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Vodafone Idea Limited performance evaluation
Checking the ongoing alerts about Vodafone Idea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vodafone Idea Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vodafone Idea had very high historical volatility over the last 90 days | |
| Vodafone Idea has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 425.73 B. Net Loss for the year was (312.38 B) with profit before overhead, payroll, taxes, and interest of 186.07 B. | |
| About 63.0% of the company shares are held by company insiders |
- Analyzing Vodafone Idea's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vodafone Idea's stock is overvalued or undervalued compared to its peers.
- Examining Vodafone Idea's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vodafone Idea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vodafone Idea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vodafone Idea's stock. These opinions can provide insight into Vodafone Idea's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vodafone Stock Analysis
When running Vodafone Idea's price analysis, check to measure Vodafone Idea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vodafone Idea is operating at the current time. Most of Vodafone Idea's value examination focuses on studying past and present price action to predict the probability of Vodafone Idea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodafone Idea's price. Additionally, you may evaluate how the addition of Vodafone Idea to your portfolios can decrease your overall portfolio volatility.