Thien Long (Vietnam) Performance
| TLG Stock | 69,600 100.00 0.14% |
On a scale of 0 to 100, Thien Long holds a performance score of 16. The entity has a beta of -0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Thien Long are expected to decrease at a much lower rate. During the bear market, Thien Long is likely to outperform the market. Please check Thien Long's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Thien Long's existing price patterns will revert.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Thien Long Group are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Thien Long displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Thien Long Relative Risk vs. Return Landscape
If you would invest 5,189,953 in Thien Long Group on September 19, 2024 and sell it today you would earn a total of 1,770,047 from holding Thien Long Group or generate 34.11% return on investment over 90 days. Thien Long Group is generating 0.4854% of daily returns assuming 2.2933% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Thien Long, and 91% 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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Thien Long Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thien Long's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thien Long Group, and traders can use it to determine the average amount a Thien Long'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 = 0.2117
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Thien Long is performing at about 16% 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 Thien Long by adding it to a well-diversified portfolio.
Things to note about Thien Long Group performance evaluation
Checking the ongoing alerts about Thien Long for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thien Long Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Thien Long's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Thien Long's stock performance include:- Analyzing Thien Long'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 Thien Long's stock is overvalued or undervalued compared to its peers.
- Examining Thien Long'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 Thien Long's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thien Long's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thien Long's stock. These opinions can provide insight into Thien Long's potential for growth and whether the stock is currently undervalued or overvalued.