Vahanna Tech Edge Performance
| VHNADelisted Stock | USD 10.67 0.01 0.09% |
The entity has a beta of 0.0148, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vahanna Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vahanna Tech is expected to be smaller as well. Vahanna Tech Edge right now has a risk of 0.0%. Please validate Vahanna Tech sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Vahanna Tech will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Vahanna Tech Edge has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Vahanna Tech is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 935.8 K |
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Vahanna Tech Relative Risk vs. Return Landscape
If you would invest 1,067 in Vahanna Tech Edge on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Vahanna Tech Edge or generate 0.0% return on investment over 90 days. Vahanna Tech Edge is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Vahanna, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Vahanna Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vahanna Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vahanna Tech Edge, and traders can use it to determine the average amount a Vahanna Tech'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 = 0.0
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Based on monthly moving average Vahanna Tech 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 Vahanna Tech by adding Vahanna Tech to a well-diversified portfolio.
Vahanna Tech Fundamentals Growth
Vahanna Stock prices reflect investors' perceptions of the future prospects and financial health of Vahanna Tech, and Vahanna Tech 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 Vahanna Stock performance.
| Return On Asset | -0.006 | |||
| Current Valuation | 291.35 M | |||
| Shares Outstanding | 20.01 M | |||
| Revenue | 2.98 M | |||
| EBITDA | (4.97 M) | |||
| Cash And Equivalents | 472.04 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 300 K | |||
| Book Value Per Share | (0.54) X | |||
| Cash Flow From Operations | (1.19 M) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 207.29 M | |||
| Retained Earnings | (7.76 M) | |||
About Vahanna Tech Performance
By analyzing Vahanna Tech's fundamental ratios, stakeholders can gain valuable insights into Vahanna Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vahanna Tech 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 Vahanna Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vahanna Tech Edge Acquisition I Corp. does not have significant business. The company was incorporated in 2021 and is based in New York, New York. Vahanna Tech operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Vahanna Tech Edge performance evaluation
Checking the ongoing alerts about Vahanna Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vahanna Tech Edge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vahanna Tech Edge is not yet fully synchronised with the market data | |
| Vahanna Tech Edge has a very high chance of going through financial distress in the upcoming years | |
| Vahanna Tech Edge currently holds about 472.04 K in cash with (1.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Vahanna Tech'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 Vahanna Tech's stock is overvalued or undervalued compared to its peers.
- Examining Vahanna Tech'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 Vahanna Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vahanna Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vahanna Tech's stock. These opinions can provide insight into Vahanna Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Vahanna Stock
If you are still planning to invest in Vahanna Tech Edge check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vahanna Tech's history and understand the potential risks before investing.
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