Vietnam Construction (Vietnam) Performance
| VC3 Stock | 27,400 100.00 0.37% |
The entity has a beta of -0.024, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vietnam Construction are expected to decrease at a much lower rate. During the bear market, Vietnam Construction is likely to outperform the market. At this point, Vietnam Construction JSC has a negative expected return of -0.0108%. Please make sure to validate Vietnam Construction's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Vietnam Construction JSC 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 Vietnam Construction JSC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Vietnam Construction is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Vietnam |
Vietnam Construction Relative Risk vs. Return Landscape
If you would invest 2,760,000 in Vietnam Construction JSC on December 26, 2024 and sell it today you would lose (20,000) from holding Vietnam Construction JSC or give up 0.72% of portfolio value over 90 days. Vietnam Construction JSC is producing return of less than zero assuming 0.5984% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than Vietnam Construction, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vietnam Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vietnam Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vietnam Construction JSC, and traders can use it to determine the average amount a Vietnam Construction'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 = -0.018
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VC3 |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vietnam Construction 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 Vietnam Construction by adding Vietnam Construction to a well-diversified portfolio.
About Vietnam Construction Performance
By examining Vietnam Construction's fundamental ratios, stakeholders can obtain critical insights into Vietnam Construction'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 Vietnam Construction 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 Vietnam Construction JSC performance evaluation
Checking the ongoing alerts about Vietnam Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vietnam Construction JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vietnam Construction generated a negative expected return over the last 90 days |
- Analyzing Vietnam Construction'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 Vietnam Construction's stock is overvalued or undervalued compared to its peers.
- Examining Vietnam Construction'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 Vietnam Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vietnam Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vietnam Construction's stock. These opinions can provide insight into Vietnam Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vietnam Stock
Vietnam Construction financial ratios help investors to determine whether Vietnam 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 Vietnam with respect to the benefits of owning Vietnam Construction security.