VIETNAM ENTERPRISE (Germany) Performance
| VP3 Stock | EUR 6.80 0.05 0.74% |
VIETNAM ENTERPRISE has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VIETNAM ENTERPRISE's returns are expected to increase less than the market. However, during the bear market, the loss of holding VIETNAM ENTERPRISE is expected to be smaller as well. VIETNAM ENTERPRISE INV currently has a risk of 1.03%. Please validate VIETNAM ENTERPRISE coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if VIETNAM ENTERPRISE will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in VIETNAM ENTERPRISE INV are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, VIETNAM ENTERPRISE is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
VIETNAM |
VIETNAM ENTERPRISE Relative Risk vs. Return Landscape
If you would invest 665.00 in VIETNAM ENTERPRISE INV on September 5, 2024 and sell it today you would earn a total of 15.00 from holding VIETNAM ENTERPRISE INV or generate 2.26% return on investment over 90 days. VIETNAM ENTERPRISE INV is currently producing 0.0395% returns and takes up 1.0308% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than VIETNAM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VIETNAM ENTERPRISE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VIETNAM ENTERPRISE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VIETNAM ENTERPRISE INV, and traders can use it to determine the average amount a VIETNAM ENTERPRISE'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 = 0.0384
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| Negative Returns | VP3 |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average VIETNAM ENTERPRISE is performing at about 3% 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 VIETNAM ENTERPRISE by adding it to a well-diversified portfolio.
VIETNAM ENTERPRISE Fundamentals Growth
VIETNAM Stock prices reflect investors' perceptions of the future prospects and financial health of VIETNAM ENTERPRISE, and VIETNAM ENTERPRISE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VIETNAM Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | 1.12 % | |||
| Revenue | (385.56 M) | |||
| Cash And Equivalents | 2.54 B | |||
| Cash Per Share | 11.79 X | |||
| Book Value Per Share | 9.76 X | |||
| Cash Flow From Operations | 29.71 M | |||
| Earnings Per Share | 3.71 X | |||
About VIETNAM ENTERPRISE Performance
By analyzing VIETNAM ENTERPRISE's fundamental ratios, stakeholders can gain valuable insights into VIETNAM ENTERPRISE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VIETNAM ENTERPRISE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VIETNAM ENTERPRISE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about VIETNAM ENTERPRISE INV performance evaluation
Checking the ongoing alerts about VIETNAM ENTERPRISE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VIETNAM ENTERPRISE INV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VIETNAM ENTERPRISE has high likelihood to experience some financial distress in the next 2 years |
- Analyzing VIETNAM ENTERPRISE'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 VIETNAM ENTERPRISE's stock is overvalued or undervalued compared to its peers.
- Examining VIETNAM ENTERPRISE'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 VIETNAM ENTERPRISE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VIETNAM ENTERPRISE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VIETNAM ENTERPRISE's stock. These opinions can provide insight into VIETNAM ENTERPRISE's potential for growth and whether the stock is currently undervalued or overvalued.
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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