HVC Investment Financials
| HVH Stock | 8,470 20.00 0.24% |
HVC |
Understanding current and past HVC Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HVC Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in HVC Investment's assets may result in an increase in income on the income statement.
| Instrument | Vietnam Stock View All |
| Exchange | Vietnam Stocks |
| ISIN | VN000000HVH0 |
| Industry | Professional & Commercial Services |
| Benchmark | Dow Jones Industrial |
HVC Investment Systematic Risk
HVC Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HVC Investment 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on HVC Investment correlated with the market. If Beta is less than 0 HVC Investment generally moves in the opposite direction as compared to the market. If HVC Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HVC Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HVC Investment is generally in the same direction as the market. If Beta > 1 HVC Investment moves generally in the same direction as, but more than the movement of the benchmark.
HVC Investment Thematic Clasifications
HVC Investment and is part of several thematic ideas from Diversified Assets to Investing. 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. Get More Thematic IdeasHVC Investment December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HVC Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HVC Investment and. We use our internally-developed statistical techniques to arrive at the intrinsic value of HVC Investment and based on widely used predictive technical indicators. In general, we focus on analyzing HVC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HVC Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.54 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 2.77 |
Other Information on Investing in HVC Stock
HVC Investment financial ratios help investors to determine whether HVC 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 HVC with respect to the benefits of owning HVC Investment security.