VIPUL Revenue vs. Beta

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The Drivers Module shows relationships between VIPUL's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of VIPUL LTD over time as well as its relative position and ranking within its peers. Check out World Market Map.

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VIPUL LTD Beta vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining VIPUL's current stock value. Our valuation model uses many indicators to compare VIPUL value to that of its competitors to determine the firm's financial worth.
VIPUL LTD is rated first in revenue category among related companies. It is rated first in beta category among related companies . The ratio of Revenue to Beta for VIPUL LTD is about  3,890,410,959 
VIPUL LTD is rated first in revenue category among related companies. Market size based on revenue of Real Estate - General industry is at this time estimated at about 5.68 Billion. VIPUL totals roughly 2.84 Billion in revenue claiming about 50% of equities listed under Real Estate - General industry.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
VIPUL 
Revenue 
 = 
Money Received 
Discounts and Returns 
=
2.84 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
VIPUL 
Beta 
 = 
Covariance 
Variance 
=
0.73
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

VIPUL Beta Comparison

Beta Analysis

Let's try to break down what VIPUL's beta means in this case. As returns on the market increase, VIPUL returns are expected to increase less than the market. However, during the bear market, the loss on holding VIPUL will be expected to be smaller as well.

VIPUL Fundamental Comparison

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