Vertoz Advertising (India) Performance
| VERTOZ Stock | 14.88 0.25 1.65% |
The entity has a beta of 0.081, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vertoz Advertising's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vertoz Advertising is expected to be smaller as well. At this point, Vertoz Advertising has a negative expected return of -1.17%. Please make sure to validate Vertoz Advertising's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Vertoz Advertising performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vertoz Advertising Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 2:1 | Ex Dividend Date 2020-10-19 | Last Split Date 2024-07-05 |
1 | 11 Bonus Share 101 Stock Split Rahul Gandhis Portfolio Stock Hits Upper Circuit Today Stock Gains Over 380 Per cent in Just 2 Years - Dalal Street Investment Jo... | 09/20/2024 |
| Begin Period Cash Flow | 64 M |
Vertoz |
Vertoz Advertising Relative Risk vs. Return Landscape
If you would invest 3,299 in Vertoz Advertising Limited on September 2, 2024 and sell it today you would lose (1,811) from holding Vertoz Advertising Limited or give up 54.9% of portfolio value over 90 days. Vertoz Advertising Limited is generating negative expected returns and assumes 3.6822% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Vertoz, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vertoz Advertising Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vertoz Advertising's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vertoz Advertising Limited, and traders can use it to determine the average amount a Vertoz Advertising'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 = -0.3176
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| Negative Returns | VERTOZ |
Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| -1.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vertoz Advertising is not performing at its full potential. However, 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 Vertoz Advertising by adding Vertoz Advertising to a well-diversified portfolio.
Vertoz Advertising Fundamentals Growth
Vertoz Stock prices reflect investors' perceptions of the future prospects and financial health of Vertoz Advertising, and Vertoz Advertising 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 Vertoz Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0617 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 12.72 B | ||||
| Shares Outstanding | 852.3 M | ||||
| Price To Book | 7.27 X | ||||
| Price To Sales | 6.98 X | ||||
| Revenue | 1.55 B | ||||
| Gross Profit | 244.26 M | ||||
| EBITDA | 230.6 M | ||||
| Net Income | 157.78 M | ||||
| Cash And Equivalents | 27.27 M | ||||
| Total Debt | 171.26 M | ||||
| Book Value Per Share | 1.88 X | ||||
| Cash Flow From Operations | 71.41 M | ||||
| Earnings Per Share | (5.66) X | ||||
| Total Asset | 1.98 B | ||||
| Retained Earnings | 726.91 M | ||||
About Vertoz Advertising Performance
By analyzing Vertoz Advertising's fundamental ratios, stakeholders can gain valuable insights into Vertoz Advertising's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vertoz Advertising 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 Vertoz Advertising has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vertoz Advertising is entity of India. It is traded as Stock on NSE exchange.Things to note about Vertoz Advertising performance evaluation
Checking the ongoing alerts about Vertoz Advertising for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vertoz Advertising help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vertoz Advertising generated a negative expected return over the last 90 days | |
| Vertoz Advertising has high historical volatility and very poor performance |
- Analyzing Vertoz Advertising'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 Vertoz Advertising's stock is overvalued or undervalued compared to its peers.
- Examining Vertoz Advertising'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 Vertoz Advertising's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vertoz Advertising's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vertoz Advertising's stock. These opinions can provide insight into Vertoz Advertising's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vertoz Stock analysis
When running Vertoz Advertising's price analysis, check to measure Vertoz Advertising'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 Vertoz Advertising is operating at the current time. Most of Vertoz Advertising's value examination focuses on studying past and present price action to predict the probability of Vertoz Advertising's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertoz Advertising's price. Additionally, you may evaluate how the addition of Vertoz Advertising to your portfolios can decrease your overall portfolio volatility.
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