Vinyl Chemicals (India) Performance
| VINYLINDIA | 285.90 6.25 2.14% |
Vinyl Chemicals has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vinyl Chemicals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vinyl Chemicals is expected to be smaller as well. Vinyl Chemicals right now has a risk of 1.97%. Please validate Vinyl Chemicals skewness, and the relationship between the value at risk and day median price , to decide if Vinyl Chemicals will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vinyl Chemicals Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Vinyl Chemicals is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 47.1 M | |
| Total Cashflows From Investing Activities | -60.7 M |
Vinyl |
Vinyl Chemicals Relative Risk vs. Return Landscape
If you would invest 28,009 in Vinyl Chemicals Limited on May 5, 2025 and sell it today you would earn a total of 581.00 from holding Vinyl Chemicals Limited or generate 2.07% return on investment over 90 days. Vinyl Chemicals Limited is generating 0.0494% of daily returns and assumes 1.9723% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Vinyl, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vinyl Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vinyl Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vinyl Chemicals Limited, and traders can use it to determine the average amount a Vinyl 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 = 0.0251
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VINYLINDIA |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Vinyl Chemicals is performing at about 1% 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 Vinyl Chemicals by adding it to a well-diversified portfolio.
Vinyl Chemicals Fundamentals Growth
Vinyl Stock prices reflect investors' perceptions of the future prospects and financial health of Vinyl Chemicals, and Vinyl 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 Vinyl Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0583 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 4.54 B | ||||
| Shares Outstanding | 18.34 M | ||||
| Price To Book | 4.23 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 6.25 B | ||||
| EBITDA | 293.2 M | ||||
| Total Debt | 4.9 M | ||||
| Book Value Per Share | 69.00 X | ||||
| Cash Flow From Operations | 237.1 M | ||||
| Earnings Per Share | 12.18 X | ||||
| Total Asset | 2.62 B | ||||
| Retained Earnings | 1.25 B | ||||
About Vinyl Chemicals Performance
By examining Vinyl Chemicals' fundamental ratios, stakeholders can obtain critical insights into Vinyl Chemicals' 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 Vinyl Chemicals 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.
Things to note about Vinyl Chemicals performance evaluation
Checking the ongoing alerts about Vinyl Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vinyl Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 55.0% of the company outstanding shares are owned by insiders |
- Analyzing Vinyl 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 Vinyl Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Vinyl 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 Vinyl Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vinyl Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vinyl Chemicals' stock. These opinions can provide insight into Vinyl Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vinyl Stock
Vinyl Chemicals financial ratios help investors to determine whether Vinyl 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 Vinyl with respect to the benefits of owning Vinyl Chemicals security.