VINDHYA Stock Performance

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VINDHYATEL -- India Stock  

INR 530.20  2.35  0.44%

The entity has a beta of -0.0484, which indicates as returns on market increase, returns on owning VINDHYA TELELINKS are expected to decrease at a much smaller rate. During bear market, VINDHYA TELELINKS is likely to outperform the market. Even though it is essential to pay attention to VINDHYA TELELINKS LTD current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis approach into 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. VINDHYA TELELINKS LTD exposes twenty-one different technical indicators, which can help you to evaluate its performance. VINDHYA TELELINKS LTD has an expected return of -0.6518%. Please be advised to validate VINDHYA TELELINKS Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to decide if VINDHYA TELELINKS LTD stock performance from the past will be repeated at future time.

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VINDHYA TELELINKS Risk-Adjusted Performance

Over the last 30 days VINDHYA TELELINKS LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in June 2020. The current disturbance may also be a sign of long term up-swing for the company investors.
Fifty Two Week Low380.00
Target High Price705.00
Fifty Two Week High1,554.75
Payout Ratio4.94%
Trailing Annual Dividend Yield2.37%
Target Low Price705.00

VINDHYA TELELINKS Relative Risk vs. Return Landscape

If you would invest  77,550  in VINDHYA TELELINKS LTD on April 28, 2020 and sell it today you would lose (24,530)  from holding VINDHYA TELELINKS LTD or give up 31.63% of portfolio value over 30 days. VINDHYA TELELINKS LTD is generating negative expected returns and assumes 5.9921% volatility on return distribution over the 30 days horizon. Simply put, 52% of equities are less volatile than VINDHYA TELELINKS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, VINDHYA TELELINKS is expected to under-perform the market. In addition to that, the company is 1.46 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.02 per unit of volatility.

VINDHYA TELELINKS Market Risk Analysis

Sharpe Ratio = -0.1088
Good Returns
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Negative ReturnsVINDHYATEL

VINDHYA TELELINKS Stock Performance Indicators

Estimated Market Risk
  actual daily
 52 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average VINDHYA TELELINKS 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 VINDHYA TELELINKS by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

VINDHYA TELELINKS is not yet fully synchronised with the market data
VINDHYA TELELINKS generates negative expected return over the last 30 days
VINDHYA TELELINKS has high historical volatility and very poor performance
VINDHYATEL.BO has accumulated about 1.42 B in cash with (1.89 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 119.72.



Check VINDHYA TELELINKS LTD dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Also please take a look at World Market Map. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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