FPT Digital (Vietnam) Performance
| FRT Stock | 178,500 1,600 0.90% |
The firm shows a Beta (market volatility) of 0.0556, which means not very significant fluctuations relative to the market. As returns on the market increase, FPT Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding FPT Digital is expected to be smaller as well. At this point, FPT Digital Retail has a negative expected return of -0.031%. Please make sure to confirm FPT Digital's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if FPT Digital Retail performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days FPT Digital Retail has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, FPT Digital is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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FPT Digital Relative Risk vs. Return Landscape
If you would invest 18,250,000 in FPT Digital Retail on September 1, 2024 and sell it today you would lose (400,000) from holding FPT Digital Retail or give up 2.19% of portfolio value over 90 days. FPT Digital Retail is producing return of less than zero assuming 0.9222% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than FPT Digital, 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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FPT Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FPT Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FPT Digital Retail, and traders can use it to determine the average amount a FPT Digital'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 = -0.0336
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| Negative Returns | FRT |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FPT Digital 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 FPT Digital by adding FPT Digital to a well-diversified portfolio.
About FPT Digital Performance
By examining FPT Digital's fundamental ratios, stakeholders can obtain critical insights into FPT Digital'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 FPT Digital 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 FPT Digital Retail performance evaluation
Checking the ongoing alerts about FPT Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FPT Digital Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FPT Digital Retail generated a negative expected return over the last 90 days |
- Analyzing FPT Digital'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 FPT Digital's stock is overvalued or undervalued compared to its peers.
- Examining FPT Digital'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 FPT Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FPT Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FPT Digital's stock. These opinions can provide insight into FPT Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FPT Stock
FPT Digital financial ratios help investors to determine whether FPT 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 FPT with respect to the benefits of owning FPT Digital security.