Pacific Petroleum (Vietnam) Performance
| PVP Stock | 16,350 200.00 1.21% |
The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pacific Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacific Petroleum is expected to be smaller as well. At this point, Pacific Petroleum has a negative expected return of -0.0778%. Please make sure to check Pacific Petroleum's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Pacific Petroleum performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pacific Petroleum Transportation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Pacific Petroleum is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Pacific |
Pacific Petroleum Relative Risk vs. Return Landscape
If you would invest 1,725,000 in Pacific Petroleum Transportation on December 17, 2024 and sell it today you would lose (90,000) from holding Pacific Petroleum Transportation or give up 5.22% of portfolio value over 90 days. Pacific Petroleum Transportation is producing return of less than zero assuming 1.7206% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Pacific Petroleum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pacific Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pacific Petroleum Transportation, and traders can use it to determine the average amount a Pacific Petroleum'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 = -0.0452
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PVP |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pacific Petroleum is not performing at its full potential. However, 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 Pacific Petroleum by adding Pacific Petroleum to a well-diversified portfolio.
Things to note about Pacific Petroleum performance evaluation
Checking the ongoing alerts about Pacific Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pacific Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacific Petroleum generated a negative expected return over the last 90 days |
- Analyzing Pacific Petroleum'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 Pacific Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Petroleum'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 Pacific Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Petroleum's stock. These opinions can provide insight into Pacific Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.