Vishnu Chemicals (India) Performance
| VISHNU Stock | 412.00 4.95 1.19% |
The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vishnu Chemicals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vishnu Chemicals is expected to be smaller as well. At this point, Vishnu Chemicals has a negative expected return of -0.17%. Please make sure to validate Vishnu Chemicals' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Vishnu Chemicals 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 Vishnu Chemicals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 6.6 M |
Vishnu |
Vishnu Chemicals Relative Risk vs. Return Landscape
If you would invest 47,305 in Vishnu Chemicals Limited on October 23, 2024 and sell it today you would lose (5,610) from holding Vishnu Chemicals Limited or give up 11.86% of portfolio value over 90 days. Vishnu Chemicals Limited is generating negative expected returns and assumes 2.8192% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Vishnu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vishnu Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vishnu Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vishnu Chemicals Limited, and traders can use it to determine the average amount a Vishnu Chemicals' 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 = -0.0592
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VISHNU |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vishnu Chemicals 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 Vishnu Chemicals by adding Vishnu Chemicals to a well-diversified portfolio.
Vishnu Chemicals Fundamentals Growth
Vishnu Stock prices reflect investors' perceptions of the future prospects and financial health of Vishnu Chemicals, and Vishnu Chemicals 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 Vishnu Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0884 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 28.52 B | ||||
| Shares Outstanding | 65.53 M | ||||
| Price To Book | 3.44 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 12.13 B | ||||
| EBITDA | 2.05 B | ||||
| Cash And Equivalents | 6.56 M | ||||
| Total Debt | 3.15 B | ||||
| Book Value Per Share | 107.00 X | ||||
| Cash Flow From Operations | 674.98 M | ||||
| Earnings Per Share | 15.77 X | ||||
| Total Asset | 13.25 B | ||||
| Retained Earnings | 4.7 B | ||||
About Vishnu Chemicals Performance
By analyzing Vishnu Chemicals' fundamental ratios, stakeholders can gain valuable insights into Vishnu Chemicals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vishnu Chemicals 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 Vishnu Chemicals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Vishnu Chemicals performance evaluation
Checking the ongoing alerts about Vishnu Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vishnu Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vishnu Chemicals generated a negative expected return over the last 90 days | |
| About 69.0% of the company outstanding shares are owned by insiders |
- Analyzing Vishnu Chemicals' 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 Vishnu Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Vishnu Chemicals' 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 Vishnu Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vishnu Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vishnu Chemicals' stock. These opinions can provide insight into Vishnu Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vishnu Stock analysis
When running Vishnu Chemicals' price analysis, check to measure Vishnu Chemicals' 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 Vishnu Chemicals is operating at the current time. Most of Vishnu Chemicals' value examination focuses on studying past and present price action to predict the probability of Vishnu Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vishnu Chemicals' price. Additionally, you may evaluate how the addition of Vishnu Chemicals to your portfolios can decrease your overall portfolio volatility.
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