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
Symbol
Run Premiums

Vedanta Resources Market Premiums

α0.06β0.06
30 days against DJI
Risk Adjusted Performance  

0.031621

Jensen Alpha  

0.022551

Total Risk Alpha  

0.0155

Sortino Ratio  

0.0

Treynor Ratio  

0.27

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 (%)  
      Timeline 
1
FY2019 Earnings Forecast for Vedanta Resources plc Issued By...09/14/2018
2
Turquoise Hill Resources vs. Vedanta Resources Critical Revi...09/21/2018
3
Vedanta Resources and Centamin Financial Review09/24/2018
4
Centamin vs. Vedanta Resources Head-To-Head Review09/28/2018
5
Diving into the Valuation Scores for Vedanta Resources plc ,...10/05/2018

Current Sentiment - VR9

Vedanta Resources plc Investor Sentiment

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