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Variman Global Enterprises Ltd

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE717F01028
INR
8.90
0.15 (1.71%)

May 05

  • Variman Global vs Finance/NBFC
  • Price + Dividend
  • Return Quartiles
  • Risk Adjusted Return
  • Beta
stock-summaryVariman Global VS Finance/NBFC
stock-summary
stock-summary
1D
1.71%
0.27%
1W
-4.4%
0.63%
1M
1.14%
7.11%
YTD
-28.34%
3.31%
1Y
-65.77%
9.26%
3Y
-51.93%
44.92%
5Y
470.51%
156.64%
10Y
%
194.17%
  • Stock Absolute Returns
  • Sensex Absolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-21.86%
0%
-21.86%
6 Months
-35.13%
0%
-35.13%
1 Year
-65.77%
0%
-65.77%
2 Years
-35.83%
0%
-35.83%
3 Years
-51.93%
0%
-51.93%
4 Years
160.61%
2.83%
163.44%
5 Years
470.51%
8.13%
478.64%

Latest dividend: 0.10000000000000002 per share ex-dividend date: Sep-09-2021

stock-summaryReturn Quartiles
What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.


Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers stock-summary
Inconsistent Performance

Variman Global Enterprises Ltd has not been a consistent performer in the last 1 year and longer periods

QTD
0%
3
Quartile
quartile-3
Dec-Mar
-28.9%
4
Quartile
quartile-4
Sep-Dec
-27.37%
1Y
0%
4
Quartile
quartile-4
2024
-30.61%
4
Quartile
quartile-4
2023
-24.31%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry stock-summary
Inconsistent Performance

Variman Global Enterprises Ltd has not been a consistent performer in the last 1 year and longer periods

QTD
0%
3
Quartile
quartile-3
Dec-Mar
-28.9%
4
Quartile
quartile-4
Sep-Dec
-27.37%
1Y
0%
4
Quartile
quartile-4
2024
-30.61%
4
Quartile
quartile-4
2023
-24.31%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap stock-summary
Inconsistent Performance

Variman Global Enterprises Ltd has not been a consistent performer in the last 1 year and longer periods

QTD
0%
3
Quartile
quartile-3
Dec-Mar
-28.9%
4
Quartile
quartile-4
Sep-Dec
-27.37%
1Y
0%
4
Quartile
quartile-4
2024
-30.61%
4
Quartile
quartile-4
2023
-24.31%
Click on any of the quartiles for detailed breakdown
stock-summaryRisk Adjusted Returns v/s Sensex
Risk Adjusted Returns v/s Sensex stock-summary
stock-summaryReturns Beta
Returns Beta
Icon
Beta has not been calculated since enough price history is not available