Vipul Stock Performance

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VIPULORG -- India Stock  

INR 118.65  0.65  0.55%

On a scale of 0 to 100, Vipul Organics holds a performance score of 6. The entity has a beta of 0.351, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Vipul's beta means in this case. As returns on the market increase, Vipul Organics returns are expected to increase less than the market. However, during the bear market, the loss on holding Vipul Organics will be expected to be smaller as well. Although it is vital to follow to Vipul Organics current price movements, it is good to be conservative about what you can do with the information regarding 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. We have found twenty-one technical indicators for Vipul Organics Limited, which you can use to evaluate the performance of the company. Please operates Vipul Organics information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to make a quick decision on whether Vipul Organics existing price patterns will revert.

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Vipul Organics Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Vipul Organics Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days. In defiance of relatively weak forward-looking signals, Vipul Organics reported solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.77
Fifty Two Week Low80.00
Fifty Two Week High172.85
Payout Ratio56.36%
Trailing Annual Dividend Yield0.69%

Vipul Organics Relative Risk vs. Return Landscape

If you would invest  9,635  in Vipul Organics Limited on June 7, 2020 and sell it today you would earn a total of  2,230  from holding Vipul Organics Limited or generate 23.14% return on investment over 30 days. Vipul Organics Limited is generating 0.5202% of daily returns and assumes 5.6127% volatility on return distribution over the 30 days horizon. Simply put, 48% of equities are less volatile than Vipul Organics and 91% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 30 trading days horizon, Vipul Organics is expected to generate 3.05 times more return on investment than the market. However, the company is 3.05 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

Vipul Organics Market Risk Analysis

Sharpe Ratio = 0.0927
Good Returns
Average Returns
Small ReturnsVIPULORG
Negative Returns

Vipul Organics Stock Performance Indicators

Estimated Market Risk
  actual daily
 48 %
of total potential
Expected Return
  actual daily
 9 %
of total potential
Risk-Adjusted Return
  actual daily
 6 %
of total potential
Based on monthly moving average Vipul Organics is performing at about 6% 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 Vipul Organics by adding it to a well-diversified portfolio.

About Vipul Organics Performance

To evaluate Vipul Organics Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when Vipul Organics generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vipul's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vipul Organics stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Vipul's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
Vipul Organics Limited manufactures and trades in dye stuff, organic pigments, and organic intermediates in India and internationally. Vipul Organics Limited was incorporated in 1972 and is headquartered in Mumbai, India. Vipul Organics is traded on Bombay Stock Exchange in India.

Vipul Organics Alerts

Equity Alerts and Improvement Suggestions

Vipul Organics appears to be very risky and stock price may revert if volatility continues
The company has 180.16 Million in debt which may indicate that it relies heavily on debt financing
About 69.0% of the company outstanding shares are owned by insiders

Vipul Organics Dividends

Vipul Organics Dividends Analysis

Check Vipul Organics dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page