VTM Limted

       
21.15
Change

0.00

  

0.00%

Last 1 Month(s)
19.822.9
10 Days Price Trend
September 5, 2015Advice  Valuation
Highest PriceApril 23, 201522.9
Lowest PricAugust 11, 201419.8

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.

VTM Limted Risk Profiles

SymbolVTM
NameVTM Limted
InstrumentIndia Stock
BenchmarkNYSE
Websitehttp://www.vtmill.com
Contact Number91 45 2248 2595
Risk-adjusted AdviceStrong Buy Under Valued
ExchangeBombay Stock Exchange
DescriptionVTM Limited engages in the manufacture and sale of fabrics primarily in India. more

Key Fundamentals

VTM Limted Agains Markets

 thisGreen VTM VTM.BO agains markets  0.00 % No Change  
 
 United States NYSE   1.77 % Macroaxis: change 1.7656 Moved Down  
 
Compare to Competition   Compare Correlations

VTM Limted correlation with market

Average 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 20.94 in 30 days

VTM Limted Daily Price Distribution

The median price of VTM Limted for the period between Thu, Aug 6, 2015 and Sat, Sep 5, 2015 is 20.85 with a coefficient of variation of 3.62. The daily time series for the period is distributed with a sample standard deviation of 0.75, arithmetic mean of 20.79, and mean deviation of 0.54. 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.

30 Days Rating

 
Past Market
Performance (0 to 100)
0
Chance of
2

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
Check Dividends  

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
Run Pair Correlation  

Explore Investment Opportunities

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

VTM Limted vs Competition

VTM Limted September 5, 2015 Opportunity Range