Vu Dang (Vietnam) Performance
| SVD Stock | 3,450 50.00 1.43% |
On a scale of 0 to 100, Vu Dang holds a performance score of 9. The entity owns a Beta (Systematic Risk) of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vu Dang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vu Dang is expected to be smaller as well. Please check Vu Dang's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Vu Dang's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vu Dang Investment are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Vu Dang displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Vu Dang Relative Risk vs. Return Landscape
If you would invest 284,000 in Vu Dang Investment on September 15, 2024 and sell it today you would earn a total of 61,000 from holding Vu Dang Investment or generate 21.48% return on investment over 90 days. Vu Dang Investment is generating 0.3389% of daily returns assuming 2.8373% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Vu Dang, 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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Vu Dang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vu Dang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vu Dang Investment, and traders can use it to determine the average amount a Vu Dang'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 = 0.1195
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vu Dang is performing at about 9% 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 Vu Dang by adding it to a well-diversified portfolio.
About Vu Dang Performance
By examining Vu Dang's fundamental ratios, stakeholders can obtain critical insights into Vu Dang'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 Vu Dang 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 Vu Dang Investment performance evaluation
Checking the ongoing alerts about Vu Dang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vu Dang Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Vu Dang's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vu Dang's stock performance include:- Analyzing Vu Dang'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 Vu Dang's stock is overvalued or undervalued compared to its peers.
- Examining Vu Dang'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 Vu Dang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vu Dang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vu Dang's stock. These opinions can provide insight into Vu Dang's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SVD Stock
Vu Dang financial ratios help investors to determine whether SVD 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 SVD with respect to the benefits of owning Vu Dang security.