Vedanta Resources (Germany) Alpha and Beta Analysis Overview

VR9 -- Germany Stock  

EUR 9.34  0.002  0.0214%

This module allows you to check different measures of market premium for Vedanta Resources plc as well as systematic risk associated with investing in Vedanta Resources over a specified time horizon. Also please take a look at World Market Map.
Horizon     30 Days    Login   to change
Run Premiums

Vedanta Resources Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Vedanta Resources Fundamentals

 Better Than Average     
 Worse Than Average Compare Vedanta Resources to competition

Vedanta Resources Fundamental Vs Peers

FundamentalsVedanta ResourcesPeer Average
Return On Equity23.39 % (15.17) %
Return On Asset5.82 % (15.64) %
Profit Margin1.53 % (5.50) %
Operating Margin18.40 % (10.91) %
Current Valuation20.54 B152.14 B
Shares Outstanding279.67 M1.43 B
Price to Earning11.28 times40.69 times

Vedanta Resources Opportunities

Vedanta Resources Return and Market Media

The median price of Vedanta Resources for the period between Mon, Sep 17, 2018 and Wed, Oct 17, 2018 is 9.322 with a coefficient of variation of 0.72. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 9.3, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
FY2019 Earnings Forecast for Vedanta Resources plc Issued By...09/14/2018
Turquoise Hill Resources vs. Vedanta Resources Critical Revi...09/21/2018
Vedanta Resources and Centamin Financial Review09/24/2018
Centamin vs. Vedanta Resources Head-To-Head Review09/28/2018
Diving into the Valuation Scores for Vedanta Resources plc ,...10/05/2018

Current Sentiment - VR9

Vedanta Resources plc Investor Sentiment

Macroaxis portfolio users are unemotional in their outlook on investing in Vedanta Resources plc. What is your outlook on investing in Vedanta Resources plc? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Also please take a look at World Market Map. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.