Tin Nghia (Vietnam) Performance
| TIP Stock | 22,850 50.00 0.22% |
The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tin Nghia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tin Nghia is expected to be smaller as well. At this point, Tin Nghia Industrial has a negative expected return of -0.0094%. Please make sure to validate Tin Nghia's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Tin Nghia Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tin Nghia Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Tin Nghia is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Tin Nghia Relative Risk vs. Return Landscape
If you would invest 2,310,000 in Tin Nghia Industrial on September 16, 2024 and sell it today you would lose (25,000) from holding Tin Nghia Industrial or give up 1.08% of portfolio value over 90 days. Tin Nghia Industrial is producing return of less than zero assuming 1.2088% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Tin Nghia, and 99% 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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Tin Nghia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tin Nghia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tin Nghia Industrial, and traders can use it to determine the average amount a Tin Nghia'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 = -0.0078
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| Negative Returns | TIP |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tin Nghia is not performing at its full potential. However, 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 Tin Nghia by adding Tin Nghia to a well-diversified portfolio.
About Tin Nghia Performance
By examining Tin Nghia's fundamental ratios, stakeholders can obtain critical insights into Tin Nghia'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 Tin Nghia 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 Tin Nghia Industrial performance evaluation
Checking the ongoing alerts about Tin Nghia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tin Nghia Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tin Nghia Industrial generated a negative expected return over the last 90 days |
- Analyzing Tin Nghia'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 Tin Nghia's stock is overvalued or undervalued compared to its peers.
- Examining Tin Nghia'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 Tin Nghia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tin Nghia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tin Nghia's stock. These opinions can provide insight into Tin Nghia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tin Stock
Tin Nghia financial ratios help investors to determine whether Tin 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 Tin with respect to the benefits of owning Tin Nghia security.