Nam Viet (Vietnam) Performance
| ANV Stock | 18,450 550.00 3.07% |
The company secures a Beta (Market Risk) of 0.95, which conveys possible diversification benefits within a given portfolio. Nam Viet returns are very sensitive to returns on the market. As the market goes up or down, Nam Viet is expected to follow. At this point, Nam Viet Corp has a negative expected return of -0.52%. Please make sure to verify Nam Viet's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Nam Viet Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nam Viet Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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Nam Viet Relative Risk vs. Return Landscape
If you would invest 3,116,706 in Nam Viet Corp on September 1, 2024 and sell it today you would lose (1,271,706) from holding Nam Viet Corp or give up 40.8% of portfolio value over 90 days. Nam Viet Corp is producing return of less than zero assuming 6.4675% volatility of returns over the 90 days investment horizon. Simply put, 57% of all stocks have less volatile historical return distribution than Nam Viet, and 99% 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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Nam Viet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nam Viet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nam Viet Corp, and traders can use it to determine the average amount a Nam Viet'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 = -0.08
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ANV |
Estimated Market Risk
| 6.47 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nam Viet 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 Nam Viet by adding Nam Viet to a well-diversified portfolio.
About Nam Viet Performance
By examining Nam Viet's fundamental ratios, stakeholders can obtain critical insights into Nam Viet'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 Nam Viet 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 Nam Viet Corp performance evaluation
Checking the ongoing alerts about Nam Viet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nam Viet Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nam Viet Corp generated a negative expected return over the last 90 days | |
| Nam Viet Corp has high historical volatility and very poor performance |
- Analyzing Nam Viet'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 Nam Viet's stock is overvalued or undervalued compared to its peers.
- Examining Nam Viet'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 Nam Viet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nam Viet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nam Viet's stock. These opinions can provide insight into Nam Viet's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nam Stock
Nam Viet financial ratios help investors to determine whether Nam 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 Nam with respect to the benefits of owning Nam Viet security.