VTM Limted Profile

0.35  1.63%
Last 1 Month(s)
Trading Day 
10 Days Price Trend
November 28, 2015

VTM Limted Market Sensitivity

As returns on market increase, returns on owning VTM Limted are expected to decrease at a much smaller rate. During bear market, VTM Limted is likely to outperform the market.
One Month Beta |Analyze VTM Limted Demand Trend
Check current 30 days VTM Limted correlation with market (NYSE)
β = -0.7301
VTM Limted Almost negative betaVTM Limted Beta Legend

VTM Limted Risk Profiles

Key Fundamentals

VTM Limted Against Markets

VTM Limted correlation with market

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding VTM Limted and equity matching NYA index in the same portfolio

VTM Limted Diversification Suggestion

Use VTM Limted to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of VTM Limted to be traded at 20.52 in 30 days

VTM Limted Daily Price Distribution

The median price of VTM Limted for the period between Thu, Oct 29, 2015 and Sat, Nov 28, 2015 is 20.8 with a coefficient of variation of 3.73. The daily time series for the period is distributed with a sample standard deviation of 0.77, arithmetic mean of 20.73, and mean deviation of 0.56. The Stock did not receive any noticable media coverage during the period.

VTM Limted Summary

VTM Limted [VTM] is traded on Bombay Stock Exchange in India. It is located in Madurai, and employs 660 people. The company currently falls under 'Small-Cap' category with current market capitalization of 824.65 M. VTM Limted has 40.23 M outstanding shares.
Past Market
Performance (0 to 100)
Chance of
NameVTM Limted
InstrumentIndia Stock
ExchangeBombay Stock Exchange
Contact Number91 45 2248 2595
Risk-adjusted AdviceStrong Sell Over Valued
DescriptionVTM Limited engages in the manufacture and sale of fabrics primarily in India. more

VTM Limted Alerts

VTM Limted generates negative expected return over the last 30 days
VTM LTD has accumulated about 332.57 M in cash with (1000 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.27.

VTM Limted Dividends Analysis

Check VTM Limted dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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VTM Limted Research Report

Get VTM Limted research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate VTM Limted report to view

VTM Limted Pair Trading Analysis

Correlation analysis and pair trading evaluation for VTM Limted and Tata Consultancy. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Explore Investment Opportunities

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VTM Limted Fundamentals Correlation

VTM Limted vs Competition

VTM Limted November 28, 2015 Opportunity Range