Vertoz Advertising (India) Analysis

VERTOZ Stock   14.91  0.02  0.13%   
Vertoz Advertising Limited is overvalued with Real Value of 14.31 and Hype Value of 15.18. The main objective of Vertoz Advertising stock analysis is to determine its intrinsic value, which is an estimate of what Vertoz Advertising Limited is worth, separate from its market price. There are two main types of Vertoz Advertising's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vertoz Advertising's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vertoz Advertising's stock to identify patterns and trends that may indicate its future price movements.
The Vertoz Advertising stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vertoz Advertising's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vertoz Advertising Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Vertoz Stock Analysis Notes

The company recorded a loss per share of 5.66. Vertoz Advertising last dividend was issued on the 19th of October 2020. The entity had 2:1 split on the 5th of July 2024. For more information please call Ashish Shah at 91 22 6142 6030 or visit https://www.vertoz.com.

Vertoz Advertising Quarterly Total Revenue

601.73 Million

Vertoz Advertising Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vertoz Advertising's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vertoz Advertising Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vertoz Advertising generated a negative expected return over the last 90 days
Vertoz Advertising has high historical volatility and very poor performance

Vertoz Advertising Thematic Classifications

In addition to having Vertoz Advertising stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Advertising Idea
Advertising
Advertising and advertising agencies

Vertoz Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vertoz Advertising's market, we take the total number of its shares issued and multiply it by Vertoz Advertising'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.

Vertoz Profitablity

Vertoz Advertising's profitability indicators refer to fundamental financial ratios that showcase Vertoz Advertising's ability to generate income relative to its revenue or operating costs. If, let's say, Vertoz Advertising is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vertoz Advertising's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vertoz Advertising's profitability requires more research than a typical breakdown of Vertoz Advertising's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Vertoz Advertising has return on total asset (ROA) of 0.0617 % which means that it generated a profit of $0.0617 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1234 %, meaning that it generated $0.1234 on every $100 dollars invested by stockholders. Vertoz Advertising's management efficiency ratios could be used to measure how well Vertoz Advertising manages its routine affairs as well as how well it operates its assets and liabilities. At present, Vertoz Advertising's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1 B, whereas Net Tangible Assets are forecasted to decline to about 77.6 M.
The management team at Vertoz Advertising has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin
0.1022
Profit Margin
0.099
Beta
1.399
Return On Assets
0.0617
Return On Equity
0.1234

Technical Drivers

As of the 28th of November, Vertoz Advertising has the Variance of 13.35, risk adjusted performance of (0.23), and Coefficient Of Variation of (315.58). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vertoz Advertising, as well as the relationship between them.

Vertoz Advertising Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vertoz Advertising middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vertoz Advertising. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Vertoz Advertising Outstanding Bonds

Vertoz Advertising issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vertoz Advertising uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vertoz bonds can be classified according to their maturity, which is the date when Vertoz Advertising Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Vertoz Advertising Predictive Daily Indicators

Vertoz Advertising intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vertoz Advertising stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vertoz Advertising Forecast Models

Vertoz Advertising's time-series forecasting models are one of many Vertoz Advertising's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vertoz Advertising's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Vertoz Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vertoz Advertising prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vertoz shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vertoz Advertising. By using and applying Vertoz Stock analysis, traders can create a robust methodology for identifying Vertoz entry and exit points for their positions.
Vertoz Advertising is entity of India. It is traded as Stock on NSE exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vertoz Advertising to your portfolios without increasing risk or reducing expected return.

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