Vikas Lifecare (India) Today
| VIKASLIFE | 5.45 0.25 4.81% |
Performance0 of 100
| Odds Of DistressLess than 20
|
Vikas Lifecare is trading at 5.45 as of the 4th of May 2024. This is a 4.81 percent increase since the beginning of the trading day. The stock's open price was 5.2. Vikas Lifecare has about a 20 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Vikas Lifecare Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Business Domain Materials | Category Consumer Defensive |
Vikas Lifecare is entity of India. It is traded as Stock on NSE exchange. The company has 1.76 B outstanding shares. More on Vikas Lifecare Limited
Moving together with Vikas Stock
| 0.83 | JTLIND | JTL Industries | PairCorr |
| 0.77 | PRAKASH | Prakash Industries | PairCorr |
Moving against Vikas Stock
| 0.64 | DLF | DLF Limited Earnings Call This Week | PairCorr |
| 0.54 | SAIL | Steel Authority | PairCorr |
| 0.45 | IMFA | Indian Metals Ferro | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Vikas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vikas Lifecare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vikas Lifecare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Chemicals, Farm Products, Consumer Defensive, Materials, Chemicals, Specialty Chemicals, Consumer Defensive (View all Sectors) | ||||
Vikas Lifecare's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vikas Lifecare's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vikas Lifecare's financial leverage. It provides some insight into what part of Vikas Lifecare's total assets is financed by creditors.
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Vikas Lifecare Limited (VIKASLIFE) is traded on National Stock Exchange of India in India and employs 59 people. Vikas Lifecare is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vikas Lifecare's market, we take the total number of its shares issued and multiply it by Vikas Lifecare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vikas Lifecare operates under Chemicals sector and is part of Materials industry. The entity has 1.76 B outstanding shares.
Vikas Lifecare generates negative cash flow from operations
Check Vikas Lifecare Probability Of Bankruptcy
Ownership AllocationVikas Lifecare maintains a total of 1.76 Billion outstanding shares. Vikas Lifecare has 11.8 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Vikas Ownership Details
Vikas Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Vikas Lifecare jumping above the current price in 90 days from now is about 72.73%. The Vikas Lifecare Limited probability density function shows the probability of Vikas Lifecare stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vikas Lifecare Limited has a beta of -0.0979. This entails as returns on the benchmark increase, returns on holding Vikas Lifecare are expected to decrease at a much lower rate. During a bear market, however, Vikas Lifecare Limited is likely to outperform the market. Additionally, vikas Lifecare Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Vikas Lifecare to move above the current price in 90 days from now is about 72.73 (This Vikas Lifecare Limited probability density function shows the probability of Vikas Stock to fall within a particular range of prices over 90 days) .
Vikas Lifecare Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vikas Lifecare market risk premium is the additional return an investor will receive from holding Vikas Lifecare long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vikas Lifecare. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vikas Lifecare's alpha and beta are two of the key measurements used to evaluate Vikas Lifecare's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.23 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.79 | |||
| Risk Adjusted Performance | (0.09) |
Vikas Stock Against Markets
Picking the right benchmark for Vikas Lifecare stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vikas Lifecare stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vikas Lifecare is critical whether you are bullish or bearish towards Vikas Lifecare Limited at a given time. Please also check how Vikas Lifecare's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Vikas Lifecare without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Vikas Lifecare Corporate Management
Elected by the shareholders, the Vikas Lifecare's board of directors comprises two types of representatives: Vikas Lifecare inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vikas. The board's role is to monitor Vikas Lifecare's management team and ensure that shareholders' interests are well served. Vikas Lifecare's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vikas Lifecare's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Arvind Gupta | Chief Officer | Profile | |
| Amit Jindal | Chief Officer | Profile | |
| Parul Rai | Company Officer | Profile | |
| Kamal Ghildiyal | Chief Officer | Profile |
How to buy Vikas Stock?
Before investing in Vikas Lifecare, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vikas Lifecare. To buy Vikas Lifecare stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vikas Lifecare. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vikas Lifecare stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vikas Lifecare Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vikas Lifecare Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vikas Lifecare Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Vikas Lifecare Limited?
The danger of trading Vikas Lifecare Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vikas Lifecare is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vikas Lifecare. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vikas Lifecare is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vikas Lifecare Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Vikas Stock analysis
When running Vikas Lifecare's price analysis, check to measure Vikas Lifecare'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 Vikas Lifecare is operating at the current time. Most of Vikas Lifecare's value examination focuses on studying past and present price action to predict the probability of Vikas Lifecare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vikas Lifecare's price. Additionally, you may evaluate how the addition of Vikas Lifecare to your portfolios can decrease your overall portfolio volatility.
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