Viet Nam (Vietnam) Performance
| V12 Stock | 12,200 0.00 0.00% |
On a scale of 0 to 100, Viet Nam holds a performance score of 7. The entity has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Viet Nam are expected to decrease at a much lower rate. During the bear market, Viet Nam is likely to outperform the market. Please check Viet Nam's potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Viet Nam's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Viet Nam Construction are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Viet Nam displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Viet Nam Relative Risk vs. Return Landscape
If you would invest 1,120,000 in Viet Nam Construction on October 5, 2024 and sell it today you would earn a total of 100,000 from holding Viet Nam Construction or generate 8.93% return on investment over 90 days. Viet Nam Construction is generating 0.3605% of daily returns assuming 3.9429% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Viet Nam, and 93% 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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Viet Nam Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viet Nam's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viet Nam Construction, and traders can use it to determine the average amount a Viet Nam'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 = 0.0914
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Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Viet Nam is performing at about 7% 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 Viet Nam by adding it to a well-diversified portfolio.
Things to note about Viet Nam Construction performance evaluation
Checking the ongoing alerts about Viet Nam for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viet Nam Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viet Nam had very high historical volatility over the last 90 days |
- Analyzing Viet Nam'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 Viet Nam's stock is overvalued or undervalued compared to its peers.
- Examining Viet Nam'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 Viet Nam's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viet Nam's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viet Nam's stock. These opinions can provide insight into Viet Nam's potential for growth and whether the stock is currently undervalued or overvalued.