FPT Corp (Vietnam) Performance
| FPT Stock | 149,730 1,630 1.10% |
FPT Corp has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, FPT Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding FPT Corp is expected to be smaller as well. FPT Corp currently shows a risk of 1.31%. Please confirm FPT Corp maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if FPT Corp will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FPT Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, FPT Corp may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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FPT Corp Relative Risk vs. Return Landscape
If you would invest 13,307,100 in FPT Corp on September 22, 2024 and sell it today you would earn a total of 1,665,900 from holding FPT Corp or generate 12.52% return on investment over 90 days. FPT Corp is generating 0.1873% of daily returns assuming 1.3148% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than FPT Corp, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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FPT Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FPT Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FPT Corp, and traders can use it to determine the average amount a FPT Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1425
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average FPT Corp is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FPT Corp by adding it to a well-diversified portfolio.
About FPT Corp Performance
By examining FPT Corp's fundamental ratios, stakeholders can obtain critical insights into FPT Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FPT Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about FPT Corp performance evaluation
Checking the ongoing alerts about FPT Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FPT Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating FPT Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FPT Corp's stock performance include:- Analyzing FPT Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FPT Corp's stock is overvalued or undervalued compared to its peers.
- Examining FPT Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FPT Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FPT Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FPT Corp's stock. These opinions can provide insight into FPT Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FPT Stock
FPT Corp financial ratios help investors to determine whether FPT 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 FPT with respect to the benefits of owning FPT Corp security.