VINYOFLEX (India) Today

VINYOFLEX is selling for 29.00 as of the 24th of July 2021. This is a -3.17 percent decrease since the beginning of the trading day. The stock's lowest day price was 28.05. Equity ratings for VINYOFLEX LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
Valuation
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VINYOFLEX Stock Profile

Vinyoflex Limited engages in the manufacturing and selling of PVC films in India. Vinyoflex Limited was incorporated in 1993 and is based in Rajkot, India. VINYOFLEX operates under Chemicals classification in India and is traded on Bombay Stock Exchange. more on VINYOFLEX
VINYOFLEX LTD is not yet fully synchronised with the market data
VINYOFLEX LTD has very high historical volatility over the last 90 days
VINYOFLEX LTD has accumulated about 544 K in cash with (7.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Roughly 51.0% of the company outstanding shares are owned by insiders
Legal NameVINYOFLEX 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 VINYOFLEX's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
VINYOFLEX LTD (VINYOFL) is traded on Bombay Stock Exchange in India and employs 1 people. The company currently falls under 'Small-Cap' category with current market capitalization of 113.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VINYOFLEX's market, we take the total number of its shares issued and multiply it by VINYOFLEX'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. VINYOFLEX LTD operates under Basic Materials sector and is part of Chemicals industry. The entity has 4.32 M outstanding shares. VINYOFLEX LTD has accumulated about 544 K in cash with (7.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check VINYOFLEX Probability Of Bankruptcy

VINYOFLEX Stock Price Odds Analysis

What are VINYOFLEX's target price odds to finish over the current price? Based on a normal probability distribution, the odds of VINYOFLEX jumping above the current price in 90 days from now is about 42.94%. The VINYOFLEX LTD probability density function shows the probability of VINYOFLEX stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon VINYOFLEX has a beta of 0.5205. This entails as returns on the market go up, VINYOFLEX average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VINYOFLEX LTD will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0798, implying that it can generate a 0.0798 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 29.0HorizonTargetOdds Up 29.0 
56.84%90 days
 29.00 
42.94%
Based on a normal probability distribution, the odds of VINYOFLEX to move above the current price in 90 days from now is about 42.94 (This VINYOFLEX LTD probability density function shows the probability of VINYOFLEX Stock to fall within a particular range of prices over 90 days) .

VINYOFLEX LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. VINYOFLEX market risk premium is the additional return an investor will receive from holding VINYOFLEX 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 VINYOFLEX. 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 VINYOFLEX's alpha and beta are two of the key measurements used to evaluate VINYOFLEX's performance over the market, the standard measures of volatility play an important role as well.

VINYOFLEX Stock Against Markets

Picking the right benchmark for VINYOFLEX 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 VINYOFLEX 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 VINYOFLEX is critical whether you are bullish or bearish towards VINYOFLEX LTD at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VINYOFLEX stock to make a market-neutral strategy. Peer analysis of VINYOFLEX could also be used in its relative valuation, which is a method of valuing VINYOFLEX by comparing valuation metrics with similar companies.
Also, please take a look at World Market Map. Note that the VINYOFLEX LTD information on this page should be used as a complementary analysis to other VINYOFLEX'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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

Other Tools for VINYOFLEX Stock

When running VINYOFLEX LTD price analysis, check to measure VINYOFLEX'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 VINYOFLEX is operating at the current time. Most of VINYOFLEX's value examination focuses on studying past and present price action to predict the probability of VINYOFLEX's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VINYOFLEX's price. Additionally, you may evaluate how the addition of VINYOFLEX to your portfolios can decrease your overall portfolio volatility.
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