VA Tech (India) Performance
| WABAG Stock | 1,692 3.30 0.20% |
On a scale of 0 to 100, VA Tech holds a performance score of 13. The firm owns a Beta (Systematic Risk) of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VA Tech are expected to decrease at a much lower rate. During the bear market, VA Tech is likely to outperform the market. Please check VA Tech's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether VA Tech's current price history will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in VA Tech Wabag are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady fundamental drivers, VA Tech displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Ex Dividend Date 2018-08-01 | Last Split Date 2015-03-26 |
1 | VA Tech Wabag stock surges 8 percent on bagging order worth Rs 2,700 crore from Saudi Arabia - Moneycontrol | 09/06/2024 |
2 | Va Tech Wabag, Ami Organics among 6 stocks on which brokerages initiated coverage, see up to 50 percent upside - The Economic Times | 09/23/2024 |
3 | Va Tech Wabag Stock Sees Decline in Line with Sector Performance - MarketsMojo | 10/25/2024 |
4 | Wastewater management stock that received 4000 Cr worth orders in last 3 months - Trade Brains | 11/20/2024 |
| Begin Period Cash Flow | 2.1 B |
WABAG |
VA Tech Relative Risk vs. Return Landscape
If you would invest 127,255 in VA Tech Wabag on August 30, 2024 and sell it today you would earn a total of 41,930 from holding VA Tech Wabag or generate 32.95% return on investment over 90 days. VA Tech Wabag is generating 0.5062% of daily returns and assumes 3.0543% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than WABAG, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VA Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VA Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VA Tech Wabag, and traders can use it to determine the average amount a VA 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 = 0.1657
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WABAG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average VA Tech is performing at about 13% 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 VA Tech by adding it to a well-diversified portfolio.
VA Tech Fundamentals Growth
WABAG Stock prices reflect investors' perceptions of the future prospects and financial health of VA Tech, and VA 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 WABAG Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0563 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 101.9 B | ||||
| Shares Outstanding | 62.19 M | ||||
| Price To Book | 5.31 X | ||||
| Price To Sales | 3.54 X | ||||
| Revenue | 28.56 B | ||||
| Gross Profit | 4.55 B | ||||
| EBITDA | 3.76 B | ||||
| Net Income | 2.46 B | ||||
| Cash And Equivalents | 382.2 M | ||||
| Total Debt | 2.89 B | ||||
| Book Value Per Share | 316.19 X | ||||
| Cash Flow From Operations | 1.33 B | ||||
| Earnings Per Share | 41.67 X | ||||
| Total Asset | 45.74 B | ||||
| Retained Earnings | 11.88 B | ||||
About VA Tech Performance
By examining VA Tech's fundamental ratios, stakeholders can obtain critical insights into VA Tech's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that VA Tech is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
VA Tech is entity of India. It is traded as Stock on NSE exchange.Things to note about VA Tech Wabag performance evaluation
Checking the ongoing alerts about VA Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VA Tech Wabag help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VA Tech Wabag appears to be risky and price may revert if volatility continues | |
| About 29.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Wastewater management stock that received 4000 Cr worth orders in last 3 months - Trade Brains |
- Analyzing VA 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 VA Tech's stock is overvalued or undervalued compared to its peers.
- Examining VA 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 VA Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VA Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VA Tech's stock. These opinions can provide insight into VA Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in WABAG Stock
VA Tech financial ratios help investors to determine whether WABAG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WABAG with respect to the benefits of owning VA Tech security.