Vardhman Special (India) Today
| VSSL Stock | 296.55 0.75 0.25% |
Performance19 of 100
| Odds Of DistressLess than 1
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Vardhman Special is selling for under 296.55 as of the 2nd of May 2024; that is -0.25 percent decrease since the beginning of the trading day. The stock's lowest day price was 294.3. Vardhman Special has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Vardhman Special Steels are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Vardhman Special is entity of India. It is traded as Stock on NSE exchange. The company has 81.46 M outstanding shares. More on Vardhman Special Steels
Moving together with Vardhman Stock
| 0.63 | NMDC | NMDC Limited | PairCorr |
| 0.79 | SAIL | Steel Authority | PairCorr |
| 0.71 | IMFA | Indian Metals Ferro | PairCorr |
| 0.81 | MAITHANALL | Maithan Alloys | PairCorr |
| 0.66 | ISMTLTD | ISMT Limited | PairCorr |
Moving against Vardhman Stock
| 0.54 | MRF | MRF Limited | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Vardhman Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vardhman Special's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vardhman Special or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | BSc LLB | ||||
| Thematic Idea | Iron (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Iron, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) | ||||
Vardhman Special's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vardhman Special's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vardhman Special's financial leverage. It provides some insight into what part of Vardhman Special's total assets is financed by creditors.
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Vardhman Special Steels (VSSL) is traded on National Stock Exchange of India in India and employs 1,125 people. Vardhman Special is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 24.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vardhman Special's market, we take the total number of its shares issued and multiply it by Vardhman Special'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 those looking for more risk prefer small-cap and mid-cap equities. Vardhman Special Steels operates under Metals & Mining sector and is part of Materials industry. The entity has 81.46 M outstanding shares.
Vardhman Special generates positive cash flow from operations, but has no cash available
Check Vardhman Special Probability Of Bankruptcy
Ownership AllocationVardhman Special maintains a total of 81.46 Million outstanding shares. Vardhman Special Steels has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.57 % of Vardhman Special outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Vardhman Ownership Details
Vardhman Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Vardhman Special jumping above the current price in 90 days from now is near 1%. The Vardhman Special Steels probability density function shows the probability of Vardhman Special stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vardhman Special has a beta of 0.2613. This entails as returns on the market go up, Vardhman Special average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vardhman Special Steels will be expected to be much smaller as well. Additionally, vardhman Special Steels has an alpha of 0.507, implying that it can generate a 0.51 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vardhman Special to move above the current price in 90 days from now is near 1 (This Vardhman Special Steels probability density function shows the probability of Vardhman Stock to fall within a particular range of prices over 90 days) .
Vardhman Special Steels Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vardhman Special market risk premium is the additional return an investor will receive from holding Vardhman Special 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 Vardhman Special. 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 Vardhman Special's alpha and beta are two of the key measurements used to evaluate Vardhman Special's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 |
Vardhman Stock Against Markets
Picking the right benchmark for Vardhman Special 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 Vardhman Special 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 Vardhman Special is critical whether you are bullish or bearish towards Vardhman Special Steels at a given time. Please also check how Vardhman Special's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vardhman Special without increasing your portfolio risk or giving up the 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?
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| All Next | Launch Module |
Vardhman Special Corporate Management
Elected by the shareholders, the Vardhman Special's board of directors comprises two types of representatives: Vardhman Special inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vardhman. The board's role is to monitor Vardhman Special's management team and ensure that shareholders' interests are well served. Vardhman Special's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vardhman Special's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Amit Chopra | VP | Profile | |
| Davinder Singh | VP | Profile | |
| Sanjeev Singla | Chief Officer | Profile | |
| Manuj Mehta | Head HR | Profile | |
| Rajesh Soni | Chief Manager | Profile |
How to buy Vardhman Stock?
Before investing in Vardhman Special, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vardhman Special. To buy Vardhman Special stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vardhman Special. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vardhman Special stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vardhman Special Steels stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vardhman Special Steels stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vardhman Special Steels, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Vardhman Special Steels?
The danger of trading Vardhman Special Steels is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vardhman Special is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vardhman Special. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vardhman Special Steels is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vardhman Special Steels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Vardhman Stock analysis
When running Vardhman Special's price analysis, check to measure Vardhman Special'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 Vardhman Special is operating at the current time. Most of Vardhman Special's value examination focuses on studying past and present price action to predict the probability of Vardhman Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vardhman Special's price. Additionally, you may evaluate how the addition of Vardhman Special to your portfolios can decrease your overall portfolio volatility.
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