BIDV Insurance (Vietnam) Performance
| BIC Stock | 34,900 300.00 0.87% |
On a scale of 0 to 100, BIDV Insurance holds a performance score of 11. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BIDV Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding BIDV Insurance is expected to be smaller as well. Please check BIDV Insurance's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether BIDV Insurance's price patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in BIDV Insurance Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, BIDV Insurance displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
BIDV |
BIDV Insurance Relative Risk vs. Return Landscape
If you would invest 3,080,000 in BIDV Insurance Corp on September 15, 2024 and sell it today you would earn a total of 410,000 from holding BIDV Insurance Corp or generate 13.31% return on investment over 90 days. BIDV Insurance Corp is generating 0.2018% of daily returns assuming 1.3818% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than BIDV Insurance, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BIDV Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BIDV Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BIDV Insurance Corp, and traders can use it to determine the average amount a BIDV Insurance'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 = 0.146
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BIC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average BIDV Insurance is performing at about 11% 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 BIDV Insurance by adding it to a well-diversified portfolio.
About BIDV Insurance Performance
By examining BIDV Insurance's fundamental ratios, stakeholders can obtain critical insights into BIDV Insurance'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 BIDV Insurance 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 BIDV Insurance Corp performance evaluation
Checking the ongoing alerts about BIDV Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BIDV Insurance Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BIDV Insurance's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BIDV Insurance's stock performance include:- Analyzing BIDV Insurance'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 BIDV Insurance's stock is overvalued or undervalued compared to its peers.
- Examining BIDV Insurance'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 BIDV Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BIDV Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BIDV Insurance's stock. These opinions can provide insight into BIDV Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BIDV Stock
BIDV Insurance financial ratios help investors to determine whether BIDV 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 BIDV with respect to the benefits of owning BIDV Insurance security.