VAS INFRASTRUCTURE (India) Today

VASINFRA -  India Stock  

INR 4.29  0.20  4.89%

VAS INFRASTRUCTURE is selling at 4.29 as of the 22nd of September 2021; that is 4.89 percent up since the beginning of the trading day. The stock's lowest day price was 4.29. VAS INFRASTRUCTURE has 47 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for VAS INFRASTRUCTURE LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2021 and ending today, the 22nd of September 2021. Click here to learn more.
 Market Performance
3 of 100
  Odds Of Distress
Less than 47
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

VAS INFRASTRUCTURE Stock Profile

Vas Infrastructure Limited develops real estate properties in India. The company was incorporated in 1994 and is based in Mumbai, India. Vas Infrastructure operates under Real Estate - General classification in India and is traded on Bombay Stock Exchange. more on VAS INFRASTRUCTURE
VAS INFRASTRUCTURE has very high historical volatility over the last 90 days
The company reported the revenue of 9.26 M. Net Loss for the year was (256.74 M) with profit before overhead, payroll, taxes, and interest of 12.79 M.
Legal NameVAS INFRASTRUCTURE LTD
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of VAS INFRASTRUCTURE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
VAS INFRASTRUCTURE LTD (VASINFRA) is traded on Bombay Stock Exchange in India and employs 2 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 61.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VAS INFRASTRUCTURE's market, we take the total number of its shares issued and multiply it by VAS INFRASTRUCTURE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. VAS INFRASTRUCTURE LTD operates under Real Estate sector and is part of Real Estate - General industry. The entity has 15.13 M outstanding shares.
Check VAS INFRASTRUCTURE Probability Of Bankruptcy

VASINFRA Stock Price Odds Analysis

What are VAS INFRASTRUCTURE's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of VAS INFRASTRUCTURE jumping above the current price in 90 days from now is roughly 2.8%. The VAS INFRASTRUCTURE LTD probability density function shows the probability of VAS INFRASTRUCTURE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon VAS INFRASTRUCTURE LTD has a beta of -0.4778. This entails as returns on benchmark increase, returns on holding VAS INFRASTRUCTURE are expected to decrease at a much lower rate. During the bear market, however, VAS INFRASTRUCTURE LTD is likely to outperform the market. Additionally, the company has an alpha of 0.3068, implying that it can generate a 0.31 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 4.29HorizonTargetOdds Up 4.29 
97.18%90 days
 4.29 
2.80%
Based on a normal probability distribution, the odds of VAS INFRASTRUCTURE to move above the current price in 90 days from now is roughly 2.8 (This VAS INFRASTRUCTURE LTD probability density function shows the probability of VASINFRA Stock to fall within a particular range of prices over 90 days) .

VAS INFRASTRUCTURE LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. VAS INFRASTRUCTURE market risk premium is the additional return an investor will receive from holding VAS INFRASTRUCTURE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VAS INFRASTRUCTURE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VAS INFRASTRUCTURE's alpha and beta are two of the key measurements used to evaluate VAS INFRASTRUCTURE's performance over the market, the standard measures of volatility play an important role as well.

VASINFRA Stock Against Markets

Picking the right benchmark for VAS INFRASTRUCTURE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VAS INFRASTRUCTURE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VAS INFRASTRUCTURE is critical whether you are bullish or bearish towards VAS INFRASTRUCTURE LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in VAS INFRASTRUCTURE without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Equity Forecasting Now

   

Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
All  Next Launch Module
Also, please take a look at World Market Map. Note that the VAS INFRASTRUCTURE LTD information on this page should be used as a complementary analysis to other VAS INFRASTRUCTURE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Tools for VASINFRA Stock

When running VAS INFRASTRUCTURE LTD price analysis, check to measure VAS INFRASTRUCTURE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VAS INFRASTRUCTURE is operating at the current time. Most of VAS INFRASTRUCTURE's value examination focuses on studying past and present price action to predict the probability of VAS INFRASTRUCTURE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VAS INFRASTRUCTURE's price. Additionally, you may evaluate how the addition of VAS INFRASTRUCTURE to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go