VIETNAM ENTERPRISE Financials
| VP3 Stock | EUR 6.95 0.05 0.72% |
VIETNAM |
VIETNAM ENTERPRISE Stock Summary
VIETNAM ENTERPRISE competes with ITALIAN WINE, LG Display, TSOGO SUN, Columbia Sportswear, and QINGCI GAMES. Vietnam Enterprise Investments Limited is a closed ended equity mutual fund launched and managed by Dragon Capital Management Limited. Vietnam Enterprise Investments Limited was formed on August 31, 1995 and is domiciled in the Cayman Islands. VIETNAM ENTERPRISE is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | KYG9361H1092 |
| Business Address | 1501 Me Linh |
| Benchmark | Dow Jones Industrial |
| Website | www.dragoncapital.com/dragon-capital-funds/vietnam-enterprise-investments-limited |
| Phone | 84 28 3823 9355 |
| Currency | EUR - Euro |
You should never invest in VIETNAM ENTERPRISE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VIETNAM Stock, because this is throwing your money away. Analyzing the key information contained in VIETNAM ENTERPRISE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
VIETNAM ENTERPRISE Key Financial Ratios
There are many critical financial ratios that VIETNAM ENTERPRISE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that VIETNAM ENTERPRISE INV reports annually and quarterly.| Return On Equity | -0.19 | |||
| Return On Asset | -0.12 | |||
| Beta | 0.53 |
VIETNAM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VIETNAM ENTERPRISE's current stock value. Our valuation model uses many indicators to compare VIETNAM ENTERPRISE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VIETNAM ENTERPRISE competition to find correlations between indicators driving VIETNAM ENTERPRISE's intrinsic value. More Info.VIETNAM ENTERPRISE INV is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VIETNAM ENTERPRISE's earnings, one of the primary drivers of an investment's value.VIETNAM ENTERPRISE INV Systematic Risk
VIETNAM ENTERPRISE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VIETNAM ENTERPRISE 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 VIETNAM ENTERPRISE INV correlated with the market. If Beta is less than 0 VIETNAM ENTERPRISE generally moves in the opposite direction as compared to the market. If VIETNAM ENTERPRISE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VIETNAM ENTERPRISE INV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VIETNAM ENTERPRISE is generally in the same direction as the market. If Beta > 1 VIETNAM ENTERPRISE moves generally in the same direction as, but more than the movement of the benchmark.
VIETNAM ENTERPRISE December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VIETNAM ENTERPRISE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VIETNAM ENTERPRISE INV. We use our internally-developed statistical techniques to arrive at the intrinsic value of VIETNAM ENTERPRISE INV 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 ENTERPRISE's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.23 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.27 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 1.54 |
Complementary Tools for VIETNAM Stock analysis
When running VIETNAM ENTERPRISE's price analysis, check to measure VIETNAM ENTERPRISE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VIETNAM ENTERPRISE is operating at the current time. Most of VIETNAM ENTERPRISE's value examination focuses on studying past and present price action to predict the probability of VIETNAM ENTERPRISE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIETNAM ENTERPRISE's price. Additionally, you may evaluate how the addition of VIETNAM ENTERPRISE to your portfolios can decrease your overall portfolio volatility.
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