Vina2 Investment (Vietnam) Performance
| VC2 Stock | 9,400 200.00 2.08% |
On a scale of 0 to 100, Vina2 Investment holds a performance score of 11. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vina2 Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vina2 Investment is expected to be smaller as well. Please check Vina2 Investment's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Vina2 Investment's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vina2 Investment and are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Vina2 Investment displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Vina2 Investment Relative Risk vs. Return Landscape
If you would invest 760,000 in Vina2 Investment and on September 14, 2024 and sell it today you would earn a total of 180,000 from holding Vina2 Investment and or generate 23.68% return on investment over 90 days. Vina2 Investment and is generating 0.3651% of daily returns assuming 2.5937% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Vina2 Investment, and 93% 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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Vina2 Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vina2 Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vina2 Investment and, and traders can use it to determine the average amount a Vina2 Investment'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 = 0.1408
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Vina2 Investment 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 Vina2 Investment by adding it to a well-diversified portfolio.
About Vina2 Investment Performance
By examining Vina2 Investment's fundamental ratios, stakeholders can obtain critical insights into Vina2 Investment'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 Vina2 Investment 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 Vina2 Investment performance evaluation
Checking the ongoing alerts about Vina2 Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vina2 Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Vina2 Investment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vina2 Investment's stock performance include:- Analyzing Vina2 Investment'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 Vina2 Investment's stock is overvalued or undervalued compared to its peers.
- Examining Vina2 Investment'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 Vina2 Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vina2 Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vina2 Investment's stock. These opinions can provide insight into Vina2 Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vina2 Stock
Vina2 Investment financial ratios help investors to determine whether Vina2 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 Vina2 with respect to the benefits of owning Vina2 Investment security.