Vnsteel Vicasa (Vietnam) Performance
| VCA Stock | 12,300 50.00 0.40% |
The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vnsteel Vicasa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vnsteel Vicasa is expected to be smaller as well. At this point, Vnsteel Vicasa JSC has a negative expected return of -0.084%. Please make sure to validate Vnsteel Vicasa's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Vnsteel Vicasa 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 Vnsteel Vicasa JSC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Vnsteel Vicasa is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Vnsteel |
Vnsteel Vicasa Relative Risk vs. Return Landscape
If you would invest 1,325,000 in Vnsteel Vicasa JSC on December 22, 2024 and sell it today you would lose (95,000) from holding Vnsteel Vicasa JSC or give up 7.17% of portfolio value over 90 days. Vnsteel Vicasa JSC is producing return of less than zero assuming 2.8573% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Vnsteel Vicasa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vnsteel Vicasa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vnsteel Vicasa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vnsteel Vicasa JSC, and traders can use it to determine the average amount a Vnsteel Vicasa'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 = -0.0294
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VCA |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vnsteel Vicasa 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 Vnsteel Vicasa by adding Vnsteel Vicasa to a well-diversified portfolio.
About Vnsteel Vicasa Performance
By examining Vnsteel Vicasa's fundamental ratios, stakeholders can obtain critical insights into Vnsteel Vicasa'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 Vnsteel Vicasa 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 Vnsteel Vicasa JSC performance evaluation
Checking the ongoing alerts about Vnsteel Vicasa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vnsteel Vicasa JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vnsteel Vicasa JSC generated a negative expected return over the last 90 days |
- Analyzing Vnsteel Vicasa'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 Vnsteel Vicasa's stock is overvalued or undervalued compared to its peers.
- Examining Vnsteel Vicasa'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 Vnsteel Vicasa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vnsteel Vicasa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vnsteel Vicasa's stock. These opinions can provide insight into Vnsteel Vicasa's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vnsteel Stock
Vnsteel Vicasa financial ratios help investors to determine whether Vnsteel 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 Vnsteel with respect to the benefits of owning Vnsteel Vicasa security.