POT (Vietnam) Performance
| POT Stock | 15,600 600.00 3.70% |
POT has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning POT are expected to decrease at a much lower rate. During the bear market, POT is likely to outperform the market. PostTelecommunication right now holds a risk of 4.89%. Please check PostTelecommunication expected short fall, and the relationship between the value at risk and daily balance of power , to decide if PostTelecommunication will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in PostTelecommunication Equipment are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, POT may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
POT |
POT Relative Risk vs. Return Landscape
If you would invest 1,510,000 in PostTelecommunication Equipment on December 28, 2024 and sell it today you would earn a total of 50,000 from holding PostTelecommunication Equipment or generate 3.31% return on investment over 90 days. PostTelecommunication Equipment is generating 0.1944% of daily returns assuming 4.8884% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than POT, and 97% 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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POT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for POT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PostTelecommunication Equipment, and traders can use it to determine the average amount a POT'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 = 0.0398
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Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average POT is performing at about 3% 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 POT by adding it to a well-diversified portfolio.
About POT Performance
By examining POT's fundamental ratios, stakeholders can obtain critical insights into POT'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 POT 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 PostTelecommunication performance evaluation
Checking the ongoing alerts about POT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PostTelecommunication help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| POT had very high historical volatility over the last 90 days |
- Analyzing POT'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 POT's stock is overvalued or undervalued compared to its peers.
- Examining POT'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 POT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of POT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of POT's stock. These opinions can provide insight into POT's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in POT Stock
POT financial ratios help investors to determine whether POT 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 POT with respect to the benefits of owning POT security.