Vu Dang (Vietnam) Performance
| SVD Stock | 3,270 10.00 0.30% |
The entity owns a Beta (Systematic Risk) of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vu Dang are expected to decrease at a much lower rate. During the bear market, Vu Dang is likely to outperform the market. At this point, Vu Dang Investment has a negative expected return of -0.0091%. Please make sure to validate Vu Dang's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Vu Dang Investment performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vu Dang Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Vu Dang is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
SVD |
Vu Dang Relative Risk vs. Return Landscape
If you would invest 332,000 in Vu Dang Investment on December 17, 2024 and sell it today you would lose (5,000) from holding Vu Dang Investment or give up 1.51% of portfolio value over 90 days. Vu Dang Investment is producing return of less than zero assuming 1.8658% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Vu Dang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vu Dang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vu Dang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vu Dang Investment, and traders can use it to determine the average amount a Vu Dang'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 = -0.0049
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SVD |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vu Dang 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 Vu Dang by adding Vu Dang to a well-diversified portfolio.
About Vu Dang Performance
By examining Vu Dang's fundamental ratios, stakeholders can obtain critical insights into Vu Dang'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 Vu Dang 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 Vu Dang Investment performance evaluation
Checking the ongoing alerts about Vu Dang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vu Dang Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vu Dang Investment generated a negative expected return over the last 90 days |
- Analyzing Vu Dang'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 Vu Dang's stock is overvalued or undervalued compared to its peers.
- Examining Vu Dang'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 Vu Dang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vu Dang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vu Dang's stock. These opinions can provide insight into Vu Dang's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SVD Stock
Vu Dang financial ratios help investors to determine whether SVD 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 SVD with respect to the benefits of owning Vu Dang security.