Viettel Construction Financials
CTR Stock | 120,500 1,700 1.39% |
Viettel |
Understanding current and past Viettel Construction Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Viettel Construction's financial statements are interrelated, with each one affecting the others. For example, an increase in Viettel Construction's assets may result in an increase in income on the income statement.
Foreign Associate | USA |
Instrument | Vietnam Stock View All |
Exchange | Vietnam Stocks |
ISIN | VN000000CTR4 |
Sector | Industrials |
Industry | Construction & Engineering |
Benchmark | Dow Jones Industrial |
Viettel Construction JSC Systematic Risk
Viettel Construction's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Viettel Construction volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Viettel Construction JSC correlated with the market. If Beta is less than 0 Viettel Construction generally moves in the opposite direction as compared to the market. If Viettel Construction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Viettel Construction JSC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Viettel Construction is generally in the same direction as the market. If Beta > 1 Viettel Construction moves generally in the same direction as, but more than the movement of the benchmark.
Viettel Construction Thematic Clasifications
Viettel Construction JSC is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
Farming | View |
Viettel Construction December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Viettel Construction help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Viettel Construction JSC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Viettel Construction JSC based on widely used predictive technical indicators. In general, we focus on analyzing Viettel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Viettel Construction's daily price indicators and compare them against related drivers.
Downside Deviation | 1.97 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 13.3 | |||
Value At Risk | (3.27) | |||
Potential Upside | 5.22 |
Other Information on Investing in Viettel Stock
Viettel Construction financial ratios help investors to determine whether Viettel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Viettel with respect to the benefits of owning Viettel Construction security.