The entity has beta of -0.2553 which indicates as returns on market increase, returns on owning Vedanta Resources are expected to decrease at a much smaller rate. During bear market, Vedanta Resources is likely to outperform the market. 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 0.0% will be sustainable into the future. Vedanta Resources plc right now has a risk of 0.0%. 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.
Over the last 30 days Vedanta Resources plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Vedanta Resources is not utilizing all of its potentials. The ongoing stock price tumult, may contribute to shorter-term losses for the shareholders.
|Horizon||30 Days Login to change|
Vedanta Resources plc Relative Risk vs. Return LandscapeIf you would invest 934.00 in Vedanta Resources plc on March 25, 2019 and sell it today you would earn a total of 0.00 from holding Vedanta Resources plc or generate 0.0% return on investment over 30 days. Vedanta Resources plc is currently producing negative expected returns and takes up 0.0% 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 (%)
Vedanta Resources Market Risk Analysis
Sharpe Ratio = 0.0
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 16.64B 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 Dividends
Vedanta Resources plc Dividends Analysis