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TCS TCS RIL ONGC 
Benchmark  United States  NYSE  10,537   154.414 Index Moved Down -1.44%  


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Collecting data for VTM

VTM Limted VTM Limted

 
19.8
Change

0.00

No Change

0.00%

Last 1 Month(s)
18.521.0
5 Days Price Trend
February 1, 2015 
Highest Price  
Lowest Price  
July 21, 2014 
July 15, 2014 

VTM Limted Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, VTM Limted will likely underperform.
VTM Limted Large BetaVTM Limted Beta Legend
SymbolVTM
Identifier#INE222F01029IN
NameVTM Limted
InstrumentIndia Stock
BenchmarkNYSE
Webhttp://www.vtmill.com
Contact Number91 45 2248 2595
ExchangeBombay Stock Exchange
 
Current Valuation510.13 M
Shares Outstanding40.23 M
Revenue1.69 B

VTM Limted agains markets

 thisGreen VTM VTM.BO agains markets  0.00 % No Change  
 
 United States NYSE   1.44 % Macroaxis: change 1.44 Moved Down  
 
Compare to Competition   Compare Correlations

VTM Limted correlation with market

Weak 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 normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of VTM Limted to be traded at 19.6 in 30 days

VTM Limted Price and Market Media

The median price of VTM Limted for the period between Fri, Jan 2, 2015 and Sun, Feb 1, 2015 is 20.05 with a coefficient of variation of 4.03. The daily time series for the period is distributed with a sample standard deviation of 0.81, arithmetic mean of 20.02, and mean deviation of 0.63. The Stock did not receive any noticable media coverage during the period.
VTM Limted Value
 
Benchmark  Embed   Timeline 

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 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
  

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 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
  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized

VTM Limted Fundamentals Correlation

Profit Margin vs Net Income
Earnings Per Share vs Shares Outstanding
Profit Margin vs Current Valuation

VTM Limted vs Competition

VTM Limted vs. Tata Consultancy Services Limited
VTM Limted vs. Tata Consultancy Services Limited
VTM Limted vs. Reliance Industries Limited
VTM Limted vs. Oil and Natural Gas Corp Ltd
VTM Limted vs. Oil and Natural Gas Corp Ltd
VTM Limted vs. ITC Limited
VTM Limted vs. ITC Limited
VTM Limted vs. Reliance Industries Limited
VTM Limted vs. State Bank of India
VTM Limted vs. HDFC Bank Ltd

VTM Limted February 1, 2015 Opportunity Range

Information Ratio0.1188
Maximum Drawdown12.18
Value At Risk(4.76)

 

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