|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
to decide if Vedanta Resources plc
past performance will be repeated at some point in the near future.
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 (%)
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
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
Over the last 30 days Vedanta Resources plc has generated negative risk-adjusted returns adding no value to investors with long positions.
|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. |
|Fifty Two Week High||10.88|
|Trailing Annual Dividend Yield||6.96%|