Viettel Construction (Vietnam) Performance
| CTR Stock | 120,500 1,700 1.39% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Viettel Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Viettel Construction is expected to be smaller as well. Viettel Construction JSC right now has a risk of 2.23%. Please validate Viettel Construction potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Viettel Construction will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Viettel Construction JSC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Viettel Construction is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Viettel |
Viettel Construction Relative Risk vs. Return Landscape
If you would invest 12,143,100 in Viettel Construction JSC on September 15, 2024 and sell it today you would lose (93,100) from holding Viettel Construction JSC or give up 0.77% of portfolio value over 90 days. Viettel Construction JSC is generating 0.0125% of daily returns assuming 2.2326% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Viettel Construction, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Viettel Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viettel Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viettel Construction JSC, and traders can use it to determine the average amount a Viettel Construction'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 = 0.0056
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTR |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Viettel Construction 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 Viettel Construction by adding Viettel Construction to a well-diversified portfolio.
About Viettel Construction Performance
By examining Viettel Construction's fundamental ratios, stakeholders can obtain critical insights into Viettel Construction'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 Viettel Construction 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 Viettel Construction JSC performance evaluation
Checking the ongoing alerts about Viettel Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viettel Construction JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Viettel Construction's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Viettel Construction's stock performance include:- Analyzing Viettel Construction'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 Viettel Construction's stock is overvalued or undervalued compared to its peers.
- Examining Viettel Construction'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 Viettel Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viettel Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viettel Construction's stock. These opinions can provide insight into Viettel Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Viettel Stock
Viettel Construction financial ratios help investors to determine whether Viettel 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 Viettel with respect to the benefits of owning Viettel Construction security.