Vinhomes JSC (Vietnam) Performance
| VHM Stock | 40,300 100.00 0.25% |
The entity has a beta of 0.0504, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vinhomes JSC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vinhomes JSC is expected to be smaller as well. At this point, Vinhomes JSC has a negative expected return of -0.1%. Please make sure to validate Vinhomes JSC's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Vinhomes JSC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vinhomes JSC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's primary indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Vinhomes |
Vinhomes JSC Relative Risk vs. Return Landscape
If you would invest 4,365,000 in Vinhomes JSC on September 22, 2024 and sell it today you would lose (335,000) from holding Vinhomes JSC or give up 7.67% of portfolio value over 90 days. Vinhomes JSC is producing return of less than zero assuming 2.0028% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Vinhomes JSC, and 99% 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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Vinhomes JSC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vinhomes JSC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vinhomes JSC, and traders can use it to determine the average amount a Vinhomes JSC'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 = -0.0514
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| Negative Returns | VHM |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vinhomes JSC 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 Vinhomes JSC by adding Vinhomes JSC to a well-diversified portfolio.
About Vinhomes JSC Performance
By examining Vinhomes JSC's fundamental ratios, stakeholders can obtain critical insights into Vinhomes JSC'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 Vinhomes JSC 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 Vinhomes JSC performance evaluation
Checking the ongoing alerts about Vinhomes JSC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vinhomes JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vinhomes JSC generated a negative expected return over the last 90 days |
- Analyzing Vinhomes JSC'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 Vinhomes JSC's stock is overvalued or undervalued compared to its peers.
- Examining Vinhomes JSC'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 Vinhomes JSC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vinhomes JSC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vinhomes JSC's stock. These opinions can provide insight into Vinhomes JSC's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vinhomes Stock
Vinhomes JSC financial ratios help investors to determine whether Vinhomes 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 Vinhomes with respect to the benefits of owning Vinhomes JSC security.