VTM Limted Profile

  
21.15
0.35  1.63%
Last 1 Month(s)
19.822.9
Trading Day 
20.4521.5
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May 25, 2016

VTM Limted Market Sensitivity

As returns on market increase, VTM Limted returns are expected to increase less than the market. However during bear market, the loss on holding VTM Limted will be expected to be smaller as well.
One Month Beta |Analyze VTM Limted Demand Trend
Check current 30 days VTM Limted correlation with market (NYSE)
β = 0.485
VTM Limted Small BetaVTM Limted Beta Legend

VTM Limted Risk Profiles

Key Fundamentals

VTM Limted Against Markets

VTM Limted correlation with market

Significant 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 Mon, Apr 25, 2016 and Wed, May 25, 2016 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.
VTM Limted Alerts
Equity Alerts and Improvement Suggestions
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.
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Pair Trading
VTM Limted Pair Trading Analysis
Correlation analysis and pair trading evaluation for VTM Limted and Tata Consultancy Ser. 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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