Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Vedanta Resources plc is 'Not Rated'. Macroaxis provides Vedanta Resources buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VR9 positions. The advice algorithm takes into account all of Vedanta Resources plc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VR9 buy-and-hold prospective. Also please take a look at World Market Map.
For the selected time horizon Vedanta Resources plc has a risk adjusted performance of (0.11), jensen alpha of (0.05), total risk alpha of (0.027039), sortino ratio of 0.0 and treynor ratio of (1.57)We provide advice to complement the current expert consensus on Vedanta Resources. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. To make sure Vedanta Resources plc is not overpriced, please validate all Vedanta Resources fundamentals including its Current Valuation, Price to Earning, Revenue, as well as the relationship between Shares Outstanding and Price to Sales .
Vedanta Resources Returns Distribution Density
|Mean Return||0.04||Value At Risk||1.01|
|Potential Upside||1.44||Standard Deviation||0.87|
|Vedanta Resources is not yet fully synchronised with the market data|
|Vedanta Resources generates negative expected return over the last 30 days|
|Vedanta Resources has high likelihood to experience some financial distress in the next 2 years|
|Vedanta Resources has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|The company has accumulated 16.64B in total debt with debt to equity ratio (D/E) of 254.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vedanta Resources plc has Current Ratio of 0.77 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.|