Vedanta Resources (Germany) Performance

VR9 -- Germany Stock  

EUR 9.34  0.002  0.0214%

Vedanta Resources has performance score of 8 on a scale of 0 to 100. The entity has beta of 0.0528 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.. Although it is extremely important to respect Vedanta Resources plc current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Vedanta Resources plc technical indicators you can presently evaluate if the expected return of 0.1023% will be sustainable into the future. Vedanta Resources plc right now has a risk of 0.7722%. Please 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 will be following its existing price patterns.
Horizon     30 Days    Login   to change

Vedanta Resources plc Relative Risk vs. Return Landscape

If you would invest  922.20  in Vedanta Resources plc on September 18, 2018 and sell it today you would earn a total of  12.00  from holding Vedanta Resources plc or generate 1.3% return on investment over 30 days. Vedanta Resources plc is currently producing 0.1023% returns and takes up 0.7722% volatility of returns over 30 trading days. Put another way, 6% 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 0.72 times more return on investment than the market. However, the company is 1.38 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

Vedanta Resources Market Risk Analysis

Sharpe Ratio = 0.1324
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Vedanta Resources Relative Performance Indicators

Estimated Market Risk
  actual daily
 94 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 8 %
of total potential
Based on monthly moving average Vedanta Resources is performing at about 8% 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

Compared to the overall equity markets, risk-adjusted returns on investments in Vedanta Resources plc are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.

Vedanta Resources Alerts

Equity Alerts and Improvement Suggestions

Vedanta Resources is not yet fully synchronised with the market data
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 16.64 B 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 Low7.17
Fifty Two Week High10.88
Payout Ratio72.40%
Trailing Annual Dividend Yield7.07%

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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