Vedanta Resources (Germany) Performance

VR9 -- Germany Stock  

EUR 9.34  0.00  0.00%

Macroaxis gives Vedanta Resources performance score of 0 on a scale of 0 to 100. The entity has beta of 0.0117 which indicates as returns on market increase, Vedanta Resources returns are expected to increase less than the market. However during bear market, the loss on holding Vedanta Resources will be expected to be smaller as well.. Even though it is essential to pay attention to Vedanta Resources plc current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Vedanta Resources plc exposes twenty-one different technical indicators which can help you to evaluate its performance. Vedanta Resources plc has expected return of -0.0053%. Please be advised to validate Vedanta Resources Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if Vedanta Resources plc past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Vedanta Resources plc Relative Risk vs. Return Landscape

If you would invest  934.20  in Vedanta Resources plc on November 17, 2018 and sell it today you would lose (0.20)  from holding Vedanta Resources plc or give up 0.02% of portfolio value over 30 days. Vedanta Resources plc is currently producing negative expected returns and takes up 0.0107% volatility of returns over 30 trading days. Put another way, 0% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Vedanta Resources plc is expected to generate 0.01 times more return on investment than the market. However, the company is 119.9 times less risky than the market. It trades about -0.5 of its potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of risk.

Vedanta Resources Market Risk Analysis

Sharpe Ratio = -0.5
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Based on monthly moving average Vedanta Resources is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vedanta Resources by adding it to a well-diversified portfolio.

Vedanta Resources Performance Rating

Vedanta Resources plc Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Vedanta Resources plc has generated negative risk-adjusted returns adding no value to investors with long positions.

Vedanta Resources Alerts

Equity Alerts and Improvement Suggestions

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.

Vedanta Resources Performance Indicators

Vedanta Resources plc Basic Price Performance Measures

Quick Ratio0.56
Fifty Two Week High10.88
Trailing Annual Dividend Yield6.96%

Vedanta Resources Dividends

Vedanta Resources plc Dividends Analysis

Check Vedanta Resources plc dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Also please take a look at World Market Map. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.