VLS Finance (India) Buy Hold or Sell Recommendation

VLSFINANCE -- India Stock  

INR 51.90  0.45  0.87%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding VLS Finance Limited is 'Hold'. Macroaxis provides VLS Finance buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VLSFINANCE positions. The advice algorithm takes into account all of VLS Finance Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VLSFINANCE buy-and-hold prospective. Also please take a look at VLS Finance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell VLS FinanceBuy VLS Finance
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon VLS Finance Limited has a risk adjusted performance of (0.07), jensen alpha of (0.27), total risk alpha of (0.63), sortino ratio of 0.0 and treynor ratio of (1.82)
Macroaxis buy or sell recommendation tool can be used to complement VLS Finance Limited advice provided by experts. It analyzes the firm potential to grow against your specific risk preferences and investment horizon. To make sure VLS Finance Limited is not overpriced, please validate all VLS Finance fundamentals including its Revenue, Book Value Per Share as well as the relationship between Book Value Per Share and Beta .

VLS Finance Trading Alerts and Improvement Suggestions

VLS Finance Limited generates negative expected return over the last 30 days

VLS Finance Returns Distribution Density

Mean Return0.24Value At Risk2.69
Potential Upside3.08Standard Deviation2.07
 Return Density 
      Distribution 

VLS Finance Greeks

α
Alpha over DOW
=0.27
β
Beta against DOW=0.14
σ
Overall volatility
=1.73
Ir
Information ratio =0.18

VLS Finance Volatility Alert

VLS Finance Limited exhibits very low volatility with skewness of -0.57 and kurtosis of 6.59. However, we advise investors to further study VLS Finance Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare VLS Finance to competition

VLS Finance Fundamental Vs Peers

FundamentalsVLS FinancePeer Average
Return On Equity7.21% (0.31)%
Return On Asset6.54% (0.14)%
Profit Margin0.74% (1.27)%
Operating Margin1.11% (5.51)%
Current Valuation2.09B16.62B
Shares Outstanding38.66M571.82M
Price to Earning9.19X28.72X
Price to Book0.64X9.51X
Price to Sales0.07X11.42X
Revenue30.22B9.43B
Gross Profit382.48M27.38B
Net Income224.75M570.98M
Current Ratio3.46X2.16X
Book Value Per Share82.84X1.93K
Cash Flow from Operations(205.6M)971.22M
Earnings Per Share5.81X3.12X
Number of Employees3918.84K
Beta2.35-0.15
Market Capitalization2.07B19.03B
Last Dividend Paid1.0
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