Vietnam Maritime (Vietnam) Performance
| VMS Stock | 27,900 2,500 9.84% |
Vietnam Maritime holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vietnam Maritime's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vietnam Maritime is expected to be smaller as well. Use Vietnam Maritime Dev downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Vietnam Maritime Dev.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vietnam Maritime Development are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Vietnam Maritime displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Vietnam Maritime Relative Risk vs. Return Landscape
If you would invest 2,140,000 in Vietnam Maritime Development on December 19, 2024 and sell it today you would earn a total of 650,000 from holding Vietnam Maritime Development or generate 30.37% return on investment over 90 days. Vietnam Maritime Development is generating 1.1127% of daily returns assuming 8.2277% volatility of returns over the 90 days investment horizon. Simply put, 73% of all stocks have less volatile historical return distribution than Vietnam Maritime, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vietnam Maritime Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vietnam Maritime's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vietnam Maritime Development, and traders can use it to determine the average amount a Vietnam Maritime'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 = 0.1352
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.23 actual daily | 73 73% of assets are less volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vietnam Maritime is performing at about 10% 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 Vietnam Maritime by adding it to a well-diversified portfolio.
Things to note about Vietnam Maritime Dev performance evaluation
Checking the ongoing alerts about Vietnam Maritime for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vietnam Maritime Dev help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vietnam Maritime Dev is way too risky over 90 days horizon | |
| Vietnam Maritime Dev appears to be risky and price may revert if volatility continues |
- Analyzing Vietnam Maritime'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 Maritime's stock is overvalued or undervalued compared to its peers.
- Examining Vietnam Maritime'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 Maritime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vietnam Maritime's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vietnam Maritime's stock. These opinions can provide insight into Vietnam Maritime's potential for growth and whether the stock is currently undervalued or overvalued.