Japan Vietnam (Vietnam) Performance
| JVC Stock | 3,480 60.00 1.75% |
Japan Vietnam has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0365, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Japan Vietnam's returns are expected to increase less than the market. However, during the bear market, the loss of holding Japan Vietnam is expected to be smaller as well. Japan Vietnam Medical right now retains a risk of 1.36%. Please check out Japan Vietnam treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Japan Vietnam will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Japan Vietnam Medical are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Japan Vietnam 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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Japan Vietnam Relative Risk vs. Return Landscape
If you would invest 331,000 in Japan Vietnam Medical on September 15, 2024 and sell it today you would earn a total of 17,000 from holding Japan Vietnam Medical or generate 5.14% return on investment over 90 days. Japan Vietnam Medical is generating 0.0861% of daily returns assuming 1.3637% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Japan Vietnam, 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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Japan Vietnam Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Vietnam's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Japan Vietnam Medical, and traders can use it to determine the average amount a Japan Vietnam'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 = 0.0631
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Japan Vietnam is performing at about 4% 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 Japan Vietnam by adding it to a well-diversified portfolio.
About Japan Vietnam Performance
By examining Japan Vietnam's fundamental ratios, stakeholders can obtain critical insights into Japan Vietnam'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 Japan Vietnam 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 Japan Vietnam Medical performance evaluation
Checking the ongoing alerts about Japan Vietnam for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Japan Vietnam Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Japan Vietnam's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Japan Vietnam's stock performance include:- Analyzing Japan Vietnam'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 Japan Vietnam's stock is overvalued or undervalued compared to its peers.
- Examining Japan Vietnam'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 Japan Vietnam's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Japan Vietnam's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Japan Vietnam's stock. These opinions can provide insight into Japan Vietnam's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Japan Stock
Japan Vietnam financial ratios help investors to determine whether Japan 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 Japan with respect to the benefits of owning Japan Vietnam security.