Viet Thanh (Vietnam) Performance
| VTZ Stock | 17,000 400.00 2.41% |
On a scale of 0 to 100, Viet Thanh holds a performance score of 10. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Viet Thanh's returns are expected to increase less than the market. However, during the bear market, the loss of holding Viet Thanh is expected to be smaller as well. Please check Viet Thanh's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Viet Thanh'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 Thanh Plastic are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Viet Thanh displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Viet Thanh Relative Risk vs. Return Landscape
If you would invest 1,420,000 in Viet Thanh Plastic on September 2, 2024 and sell it today you would earn a total of 280,000 from holding Viet Thanh Plastic or generate 19.72% return on investment over 90 days. Viet Thanh Plastic is generating 0.3126% of daily returns assuming 2.3313% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Viet Thanh, and 94% 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 Thanh Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viet Thanh's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viet Thanh Plastic, and traders can use it to determine the average amount a Viet Thanh'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 = 0.1341
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Viet Thanh 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 Viet Thanh by adding it to a well-diversified portfolio.
About Viet Thanh Performance
By examining Viet Thanh's fundamental ratios, stakeholders can obtain critical insights into Viet Thanh'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 Viet Thanh 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 Viet Thanh Plastic performance evaluation
Checking the ongoing alerts about Viet Thanh for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viet Thanh Plastic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Viet Thanh's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Viet Thanh's stock performance include:- Analyzing Viet Thanh'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 Thanh's stock is overvalued or undervalued compared to its peers.
- Examining Viet Thanh'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 Thanh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viet Thanh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viet Thanh's stock. These opinions can provide insight into Viet Thanh's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Viet Stock
Viet Thanh financial ratios help investors to determine whether Viet 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 Viet with respect to the benefits of owning Viet Thanh security.