Tay Ninh (Vietnam) Performance
| TRC Stock | 51,800 700.00 1.33% |
On a scale of 0 to 100, Tay Ninh holds a performance score of 15. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tay Ninh's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tay Ninh is expected to be smaller as well. Please check Tay Ninh's semi variance, as well as the relationship between the accumulation distribution and day typical price , to make a quick decision on whether Tay Ninh's existing price patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Tay Ninh Rubber are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Tay Ninh displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Tay |
Tay Ninh Relative Risk vs. Return Landscape
If you would invest 4,045,000 in Tay Ninh Rubber on September 19, 2024 and sell it today you would earn a total of 1,135,000 from holding Tay Ninh Rubber or generate 28.06% return on investment over 90 days. Tay Ninh Rubber is generating 0.4083% of daily returns assuming 2.0878% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Tay Ninh, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tay Ninh Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tay Ninh's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tay Ninh Rubber, and traders can use it to determine the average amount a Tay Ninh'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 = 0.1955
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TRC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Tay Ninh is performing at about 15% 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 Tay Ninh by adding it to a well-diversified portfolio.
About Tay Ninh Performance
By examining Tay Ninh's fundamental ratios, stakeholders can obtain critical insights into Tay Ninh'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 Tay Ninh 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 Tay Ninh Rubber performance evaluation
Checking the ongoing alerts about Tay Ninh for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tay Ninh Rubber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tay Ninh's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tay Ninh's stock performance include:- Analyzing Tay Ninh'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 Tay Ninh's stock is overvalued or undervalued compared to its peers.
- Examining Tay Ninh'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 Tay Ninh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tay Ninh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tay Ninh's stock. These opinions can provide insight into Tay Ninh's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tay Stock
Tay Ninh financial ratios help investors to determine whether Tay 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 Tay with respect to the benefits of owning Tay Ninh security.