PV2 Investment (Vietnam) Performance
| PV2 Stock | 3,800 100.00 2.56% |
On a scale of 0 to 100, PV2 Investment holds a performance score of 15. The company owns a Beta (Systematic Risk) of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, PV2 Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding PV2 Investment is expected to be smaller as well. Please check PV2 Investment's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether PV2 Investment's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PV2 Investment JSC are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, PV2 Investment displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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PV2 Investment Relative Risk vs. Return Landscape
If you would invest 240,000 in PV2 Investment JSC on December 4, 2024 and sell it today you would earn a total of 140,000 from holding PV2 Investment JSC or generate 58.33% return on investment over 90 days. PV2 Investment JSC is generating 0.8936% of daily returns assuming 4.4882% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than PV2 Investment, and 83% 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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PV2 Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PV2 Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PV2 Investment JSC, and traders can use it to determine the average amount a PV2 Investment'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 = 0.1991
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Estimated Market Risk
| 4.49 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average PV2 Investment is performing at about 15% 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 PV2 Investment by adding it to a well-diversified portfolio.
About PV2 Investment Performance
By examining PV2 Investment's fundamental ratios, stakeholders can obtain critical insights into PV2 Investment'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 PV2 Investment 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 PV2 Investment JSC performance evaluation
Checking the ongoing alerts about PV2 Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PV2 Investment JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PV2 Investment JSC appears to be risky and price may revert if volatility continues |
- Analyzing PV2 Investment'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 PV2 Investment's stock is overvalued or undervalued compared to its peers.
- Examining PV2 Investment'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 PV2 Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PV2 Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PV2 Investment's stock. These opinions can provide insight into PV2 Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PV2 Stock
PV2 Investment financial ratios help investors to determine whether PV2 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 PV2 with respect to the benefits of owning PV2 Investment security.