Telecoms Informatics (Vietnam) Performance
| ICT Stock | 13,300 300.00 2.31% |
Telecoms Informatics has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Telecoms Informatics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Telecoms Informatics is expected to be smaller as well. Telecoms Informatics JSC right now has a risk of 2.09%. Please validate Telecoms Informatics sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Telecoms Informatics will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Telecoms Informatics JSC are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Telecoms Informatics may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Telecoms |
Telecoms Informatics Relative Risk vs. Return Landscape
If you would invest 1,230,000 in Telecoms Informatics JSC on September 5, 2024 and sell it today you would earn a total of 100,000 from holding Telecoms Informatics JSC or generate 8.13% return on investment over 90 days. Telecoms Informatics JSC is generating 0.1434% of daily returns assuming 2.0887% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Telecoms Informatics, and 98% 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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Telecoms Informatics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telecoms Informatics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telecoms Informatics JSC, and traders can use it to determine the average amount a Telecoms Informatics' 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 = 0.0687
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Telecoms Informatics is performing at about 5% of its full potential. 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 Telecoms Informatics by adding it to a well-diversified portfolio.
About Telecoms Informatics Performance
By examining Telecoms Informatics' fundamental ratios, stakeholders can obtain critical insights into Telecoms Informatics' 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 Telecoms Informatics 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 Telecoms Informatics JSC performance evaluation
Checking the ongoing alerts about Telecoms Informatics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telecoms Informatics JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Telecoms Informatics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Telecoms Informatics' stock performance include:- Analyzing Telecoms Informatics' 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 Telecoms Informatics' stock is overvalued or undervalued compared to its peers.
- Examining Telecoms Informatics' 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 Telecoms Informatics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telecoms Informatics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telecoms Informatics' stock. These opinions can provide insight into Telecoms Informatics' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Telecoms Stock
Telecoms Informatics financial ratios help investors to determine whether Telecoms 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 Telecoms with respect to the benefits of owning Telecoms Informatics security.