Petro Vietnam (Vietnam) Performance
| PVG Stock | 7,400 100.00 1.33% |
The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Petro Vietnam's returns are expected to increase less than the market. However, during the bear market, the loss of holding Petro Vietnam is expected to be smaller as well. At this point, Petro Vietnam LPG has a negative expected return of -0.0247%. Please make sure to check Petro Vietnam's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Petro Vietnam LPG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Petro Vietnam LPG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Petro 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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Petro Vietnam Relative Risk vs. Return Landscape
If you would invest 760,000 in Petro Vietnam LPG on December 23, 2024 and sell it today you would lose (20,000) from holding Petro Vietnam LPG or give up 2.63% of portfolio value over 90 days. Petro Vietnam LPG is producing return of less than zero assuming 2.0594% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Petro Vietnam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Petro Vietnam Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petro Vietnam's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Petro Vietnam LPG, and traders can use it to determine the average amount a Petro 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 = -0.012
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PVG |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Petro Vietnam is not performing at its full potential. However, 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 Petro Vietnam by adding Petro Vietnam to a well-diversified portfolio.
Things to note about Petro Vietnam LPG performance evaluation
Checking the ongoing alerts about Petro Vietnam for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Petro Vietnam LPG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petro Vietnam LPG generated a negative expected return over the last 90 days |
- Analyzing Petro 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 Petro Vietnam's stock is overvalued or undervalued compared to its peers.
- Examining Petro 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 Petro Vietnam's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petro Vietnam's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petro Vietnam's stock. These opinions can provide insight into Petro Vietnam's potential for growth and whether the stock is currently undervalued or overvalued.