Lien Viet Post Stock Return On Equity
| LPB Stock | 33,400 1,550 4.87% |
Lien Viet Post fundamentals help investors to digest information that contributes to Lien Viet's financial success or failures. It also enables traders to predict the movement of Lien Stock. The fundamental analysis module provides a way to measure Lien Viet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lien Viet stock.
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Lien Viet Post Company Return On Equity Analysis
Lien Viet's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Lien Viet Post has a Return On Equity 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 return on equity for all Vietnam stocks is 100.0% lower than that of the firm.
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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
| 0.8 | APG | APG Securities Joint | PairCorr |
| 0.74 | AME | Alphanam ME | PairCorr |
| 0.6 | ADS | Damsan JSC | PairCorr |
| 0.56 | 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.