Tien Phong (Vietnam) Performance
| NTP Stock | 68,000 1,900 2.87% |
Tien Phong has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tien Phong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tien Phong is expected to be smaller as well. Tien Phong Plastic right now has a risk of 1.84%. Please validate Tien Phong jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Tien Phong will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tien Phong Plastic are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Tien Phong is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Tien |
Tien Phong Relative Risk vs. Return Landscape
If you would invest 6,574,692 in Tien Phong Plastic on December 22, 2024 and sell it today you would earn a total of 35,308 from holding Tien Phong Plastic or generate 0.54% return on investment over 90 days. Tien Phong Plastic is generating 0.0258% of daily returns assuming 1.8391% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Tien Phong, 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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Tien Phong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tien Phong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tien Phong Plastic, and traders can use it to determine the average amount a Tien Phong'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 = 0.014
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Tien Phong is performing at about 1% 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 Tien Phong by adding it to a well-diversified portfolio.
About Tien Phong Performance
By examining Tien Phong's fundamental ratios, stakeholders can obtain critical insights into Tien Phong'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 Tien Phong 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 Tien Phong Plastic performance evaluation
Checking the ongoing alerts about Tien Phong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tien Phong Plastic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tien Phong's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tien Phong's stock performance include:- Analyzing Tien Phong'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 Tien Phong's stock is overvalued or undervalued compared to its peers.
- Examining Tien Phong'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 Tien Phong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tien Phong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tien Phong's stock. These opinions can provide insight into Tien Phong's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tien Stock
Tien Phong financial ratios help investors to determine whether Tien 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 Tien with respect to the benefits of owning Tien Phong security.