TVD (Vietnam) Performance
| TVD Stock | 12,200 300.00 2.40% |
On a scale of 0 to 100, TVD holds a performance score of 8. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TVD's returns are expected to increase less than the market. However, during the bear market, the loss of holding TVD is expected to be smaller as well. Please check TVD's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether TVD's existing price patterns will revert.
Risk-Adjusted Performance
OK
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Compared to the overall equity markets, risk-adjusted returns on investments in TVD are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, TVD displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
TVD |
TVD Relative Risk vs. Return Landscape
If you would invest 1,070,000 in TVD on December 17, 2024 and sell it today you would earn a total of 150,000 from holding TVD or generate 14.02% return on investment over 90 days. TVD is generating 0.2561% of daily returns assuming 2.4755% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than TVD, and 95% 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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TVD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TVD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TVD, and traders can use it to determine the average amount a TVD'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 = 0.1035
| Best Portfolio | Best Equity | |||
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| Small Returns | TVD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average TVD is performing at about 8% 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 TVD by adding it to a well-diversified portfolio.
Things to note about TVD performance evaluation
Checking the ongoing alerts about TVD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TVD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating TVD's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TVD's stock performance include:- Analyzing TVD'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 TVD's stock is overvalued or undervalued compared to its peers.
- Examining TVD'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 TVD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TVD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TVD's stock. These opinions can provide insight into TVD's potential for growth and whether the stock is currently undervalued or overvalued.