Lien Viet (Vietnam) Performance
| LPB Stock | 31,250 300.00 0.95% |
On a scale of 0 to 100, Lien Viet holds a performance score of 12. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lien Viet are expected to decrease at a much lower rate. During the bear market, Lien Viet is likely to outperform the market. Please check Lien Viet's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Lien Viet's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lien Viet Post are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental drivers, Lien Viet displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Lien Viet Relative Risk vs. Return Landscape
If you would invest 2,718,322 in Lien Viet Post on October 6, 2024 and sell it today you would earn a total of 406,678 from holding Lien Viet Post or generate 14.96% return on investment over 90 days. Lien Viet Post is generating 0.228% of daily returns assuming 1.4365% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Lien Viet, and 96% 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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Lien Viet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lien Viet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lien Viet Post, and traders can use it to determine the average amount a Lien 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 = 0.1587
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Lien Viet is performing at about 12% 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 Lien Viet by adding it to a well-diversified portfolio.
About Lien Viet Performance
By examining Lien Viet's fundamental ratios, stakeholders can obtain critical insights into Lien 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 Lien 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 Lien Viet Post performance evaluation
Checking the ongoing alerts about Lien Viet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lien Viet Post help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Lien Viet's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lien Viet's stock performance include:- Analyzing Lien 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 Lien Viet's stock is overvalued or undervalued compared to its peers.
- Examining Lien 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 Lien Viet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lien Viet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lien Viet's stock. These opinions can provide insight into Lien Viet's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lien Stock
Lien Viet financial ratios help investors to determine whether Lien 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 Lien with respect to the benefits of owning Lien Viet security.