Victorias Milling (Philippines) Performance
| VMC Stock | 2.00 0.03 1.48% |
On a scale of 0 to 100, Victorias Milling holds a performance score of 10. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Victorias Milling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Victorias Milling is expected to be smaller as well. Please check Victorias Milling's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Victorias Milling'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 Victorias Milling are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Victorias Milling exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 6.8633 | |
| Total Cashflows From Investing Activities | 25.4 M |
Victorias |
Victorias Milling Relative Risk vs. Return Landscape
If you would invest 155.00 in Victorias Milling on August 24, 2024 and sell it today you would earn a total of 45.00 from holding Victorias Milling or generate 29.03% return on investment over 90 days. Victorias Milling is generating 0.6991% of daily returns and assumes 5.0688% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Victorias, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Victorias Milling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victorias Milling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Victorias Milling, and traders can use it to determine the average amount a Victorias Milling'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 = 0.1379
| Best Portfolio | Best Equity | |||
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| Small Returns | VMC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.07 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Victorias Milling is performing at about 10% 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 Victorias Milling by adding it to a well-diversified portfolio.
Victorias Milling Fundamentals Growth
Victorias Stock prices reflect investors' perceptions of the future prospects and financial health of Victorias Milling, and Victorias Milling 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 Victorias Stock performance.
| Revenue | 8.55 B | |||
| Cash And Equivalents | 109.71 M | |||
| Total Debt | 135.29 M | |||
| Cash Flow From Operations | 2.2 B | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 11.34 B | |||
About Victorias Milling Performance
By analyzing Victorias Milling's fundamental ratios, stakeholders can gain valuable insights into Victorias Milling's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Victorias Milling 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 Victorias Milling 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 Victorias Milling performance evaluation
Checking the ongoing alerts about Victorias Milling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Victorias Milling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Victorias Milling is way too risky over 90 days horizon | |
| Victorias Milling appears to be risky and price may revert if volatility continues |
- Analyzing Victorias Milling'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 Victorias Milling's stock is overvalued or undervalued compared to its peers.
- Examining Victorias Milling'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 Victorias Milling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victorias Milling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Victorias Milling's stock. These opinions can provide insight into Victorias Milling's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Victorias Stock analysis
When running Victorias Milling's price analysis, check to measure Victorias Milling'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 Victorias Milling is operating at the current time. Most of Victorias Milling's value examination focuses on studying past and present price action to predict the probability of Victorias Milling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victorias Milling's price. Additionally, you may evaluate how the addition of Victorias Milling to your portfolios can decrease your overall portfolio volatility.
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