Lien Viet (Vietnam) Performance

LPB Stock   30,700  400.00  1.32%   
Lien Viet has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.93, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Lien Viet are expected to decrease slowly. On the other hand, during market turmoil, Lien Viet is expected to outperform it slightly. Lien Viet Post right now secures a risk of 3.4%. Please verify Lien Viet Post downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Lien Viet Post will be following its current price movements.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Lien Viet Post are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental drivers, Lien Viet may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
  

Lien Viet Relative Risk vs. Return Landscape

If you would invest  2,876,712  in Lien Viet Post on October 9, 2024 and sell it today you would earn a total of  153,288  from holding Lien Viet Post or generate 5.33% return on investment over 90 days. Lien Viet Post is generating 0.1359% of daily returns assuming 3.4025% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Lien Viet, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Lien Viet is expected to generate 4.23 times more return on investment than the market. However, the company is 4.23 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.0 per unit of risk.

Lien Viet Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lien Viet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lien Viet Post, and traders can use it to determine the average amount a Lien Viet'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 = 0.0399

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Estimated Market Risk

 3.4
  actual daily
30
70% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Lien Viet is performing at about 3% 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 Lien Viet by adding it to a well-diversified portfolio.

About Lien Viet Performance

By examining Lien Viet's fundamental ratios, stakeholders can obtain critical insights into Lien Viet'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 Lien Viet 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 Lien Viet Post performance evaluation

Checking the ongoing alerts about Lien Viet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lien Viet Post help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Lien Viet Post had very high historical volatility over the last 90 days
Evaluating Lien Viet's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lien Viet's stock performance include:
  • Analyzing Lien Viet'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 Lien Viet's stock is overvalued or undervalued compared to its peers.
  • Examining Lien Viet'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 Lien Viet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lien Viet's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Lien Viet's stock. These opinions can provide insight into Lien Viet's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Lien Viet's stock performance is not an exact science, and many factors can impact Lien Viet's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Lien Stock

Lien Viet financial ratios help investors to determine whether Lien 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 Lien with respect to the benefits of owning Lien Viet security.