Vietnam JSCmmercial Financials
CTG Stock | 36,300 50.00 0.14% |
Vietnam |
Understanding current and past Vietnam JSCmmercial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vietnam JSCmmercial's financial statements are interrelated, with each one affecting the others. For example, an increase in Vietnam JSCmmercial's assets may result in an increase in income on the income statement.
Foreign Associate | USA |
Instrument | Vietnam Stock View All |
Exchange | Vietnam Stocks |
ISIN | VN000000CTG7 |
Sector | Financials |
Industry | Banking Services |
Benchmark | Dow Jones Industrial |
Vietnam JSCmmercial Bank Systematic Risk
Vietnam JSCmmercial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vietnam JSCmmercial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vietnam JSCmmercial Bank correlated with the market. If Beta is less than 0 Vietnam JSCmmercial generally moves in the opposite direction as compared to the market. If Vietnam JSCmmercial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vietnam JSCmmercial Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vietnam JSCmmercial is generally in the same direction as the market. If Beta > 1 Vietnam JSCmmercial moves generally in the same direction as, but more than the movement of the benchmark.
Vietnam JSCmmercial Thematic Clasifications
Vietnam JSCmmercial Bank is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
Banks | View |
Vietnam JSCmmercial December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vietnam JSCmmercial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vietnam JSCmmercial Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vietnam JSCmmercial Bank based on widely used predictive technical indicators. In general, we focus on analyzing Vietnam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vietnam JSCmmercial's daily price indicators and compare them against related drivers.
Downside Deviation | 1.11 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 4.92 | |||
Value At Risk | (1.69) | |||
Potential Upside | 2.43 |
Other Information on Investing in Vietnam Stock
Vietnam JSCmmercial 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 JSCmmercial security.