Lien Viet Post Stock Current Valuation
| LPB Stock | 30,300 100.00 0.33% |
Valuation analysis of Lien Viet Post helps investors to measure Lien Viet's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Lien Viet's price fluctuation is very steady at this time. Calculation of the real value of Lien Viet Post is based on 3 months time horizon. Increasing Lien Viet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lien Viet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lien Stock. However, Lien Viet's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30300.0 | Real 25546.07 | Hype 30300.0 |
The intrinsic value of Lien Viet's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lien Viet's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lien Viet Post helps investors to forecast how Lien stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lien Viet more accurately as focusing exclusively on Lien Viet's fundamentals will not take into account other important factors: Lien Viet Post Company Current Valuation Analysis
Lien Viet's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lien Viet Post has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial sector and about the same as Banks (which currently averages 0.0) industry. The current valuation for all Vietnam stocks is 100.0% higher than that of the company.
Lien Viet Post is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks industry is now estimated at about 0.0. Lien Viet adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Banks industry.
About Lien Viet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lien Viet Post's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lien Viet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lien Viet Post based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Lien Viet
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lien Viet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lien Viet will appreciate offsetting losses from the drop in the long position's value.Moving against Lien Stock
| 0.61 | AME | Alphanam ME | PairCorr |
| 0.43 | ABT | Bentre Aquaproduct Import | PairCorr |
| 0.34 | FIT | FIT INVEST JSC | PairCorr |
The ability to find closely correlated positions to Lien Viet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lien Viet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lien Viet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lien Viet Post to buy it.
The correlation of Lien Viet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lien Viet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lien Viet Post moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lien Viet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.