V2 Retail (India) Performance
| V2RETAIL | 1,223 3.35 0.27% |
V2 Retail has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, V2 Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding V2 Retail is expected to be smaller as well. V2 Retail Limited today owns a risk of 2.98%. Please validate V2 Retail Limited coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if V2 Retail Limited will be following its current price history.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in V2 Retail Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, V2 Retail may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Baazar Style Retail IPO From financials to key risks 10 must-know points from RHP Stock Market News - Mint | 09/02/2024 |
2 | Stocks To Watch Adani Power, Vodafone Idea, PNB, Reliance Power, V2 Retail - Business Standard | 09/23/2024 |
3 | Buy V2 Retail target of Rs 1445 Sharekhan - Moneycontrol | 10/29/2024 |
| Begin Period Cash Flow | 49.2 M |
V2RETAIL |
V2 Retail Relative Risk vs. Return Landscape
If you would invest 113,990 in V2 Retail Limited on August 24, 2024 and sell it today you would earn a total of 8,280 from holding V2 Retail Limited or generate 7.26% return on investment over 90 days. V2 Retail Limited is generating 0.1549% of daily returns and assumes 2.977% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than V2RETAIL, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
V2 Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for V2 Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as V2 Retail Limited, and traders can use it to determine the average amount a V2 Retail'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 = 0.052
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | V2RETAIL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average V2 Retail is performing at about 4% 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 V2 Retail by adding it to a well-diversified portfolio.
V2 Retail Fundamentals Growth
V2RETAIL Stock prices reflect investors' perceptions of the future prospects and financial health of V2 Retail, and V2 Retail 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 V2RETAIL Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0546 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 47.08 B | ||||
| Shares Outstanding | 34.59 M | ||||
| Price To Book | 14.12 X | ||||
| Price To Sales | 2.89 X | ||||
| Revenue | 11.65 B | ||||
| Gross Profit | 2.82 B | ||||
| EBITDA | 1.54 B | ||||
| Net Income | 278.11 M | ||||
| Total Debt | 5.25 B | ||||
| Book Value Per Share | 83.55 X | ||||
| Cash Flow From Operations | 934.25 M | ||||
| Earnings Per Share | 12.07 X | ||||
| Total Asset | 10.27 B | ||||
| Retained Earnings | (6.73 B) | ||||
About V2 Retail Performance
By evaluating V2 Retail's fundamental ratios, stakeholders can gain valuable insights into V2 Retail's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if V2 Retail has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if V2 Retail has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
V2 Retail is entity of India. It is traded as Stock on NSE exchange.Things to note about V2 Retail Limited performance evaluation
Checking the ongoing alerts about V2 Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for V2 Retail Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| V2 Retail Limited is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Buy V2 Retail target of Rs 1445 Sharekhan - Moneycontrol |
- Analyzing V2 Retail'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 V2 Retail's stock is overvalued or undervalued compared to its peers.
- Examining V2 Retail'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 V2 Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of V2 Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of V2 Retail's stock. These opinions can provide insight into V2 Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for V2RETAIL Stock analysis
When running V2 Retail's price analysis, check to measure V2 Retail'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 V2 Retail is operating at the current time. Most of V2 Retail's value examination focuses on studying past and present price action to predict the probability of V2 Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move V2 Retail's price. Additionally, you may evaluate how the addition of V2 Retail to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |