Vietnam Manufacturing (Taiwan) Performance
| 9110 Stock | TWD 7.00 0.02 0.28% |
The entity has a beta of 0.0215, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vietnam Manufacturing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vietnam Manufacturing is expected to be smaller as well. At this point, Vietnam Manufacturing and has a negative expected return of -0.0602%. Please make sure to validate Vietnam Manufacturing's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Vietnam Manufacturing and 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 Vietnam Manufacturing and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Vietnam Manufacturing is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 15.7 M | |
| Total Cashflows From Investing Activities | -4.6 M |
Vietnam |
Vietnam Manufacturing Relative Risk vs. Return Landscape
If you would invest 730.00 in Vietnam Manufacturing and on September 3, 2024 and sell it today you would lose (30.00) from holding Vietnam Manufacturing and or give up 4.11% of portfolio value over 90 days. Vietnam Manufacturing and is generating negative expected returns and assumes 1.1445% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Vietnam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vietnam Manufacturing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vietnam Manufacturing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vietnam Manufacturing and, and traders can use it to determine the average amount a Vietnam Manufacturing'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 = -0.0526
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| Negative Returns | 9110 |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vietnam Manufacturing 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 Vietnam Manufacturing by adding Vietnam Manufacturing to a well-diversified portfolio.
Vietnam Manufacturing Fundamentals Growth
Vietnam Stock prices reflect investors' perceptions of the future prospects and financial health of Vietnam Manufacturing, and Vietnam Manufacturing 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 | -0.0504 | |||
| Return On Asset | -0.0135 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 340.68 M | |||
| Shares Outstanding | 797.64 M | |||
| Price To Earning | (593.33) X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 19.95 X | |||
| Revenue | 93.02 M | |||
| EBITDA | (4.44 M) | |||
| Cash And Equivalents | 65.54 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 19.42 M | |||
| Debt To Equity | 24.50 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (4.77 M) | |||
| Earnings Per Share | (0.28) X | |||
| Total Asset | 113.71 M | |||
| Current Asset | 160 M | |||
| Current Liabilities | 48 M | |||
About Vietnam Manufacturing Performance
Evaluating Vietnam Manufacturing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vietnam Manufacturing 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 Manufacturing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Vietnam Manufacturing and Export Processing Limited, an investment holding company, manufactures and sells scooters and cub motorbikes, and related spare parts and engines in Vietnam, Malaysia, the Philippines, Singapore, Indonesia, Taiwan, Thailand, and other countries. Vietnam Manufacturing and Export Processing Limited is a subsidiary of SY International Ltd. VIETNAM MANUFACTURING is traded on Taiwan Stock Exchange in Taiwan.Things to note about Vietnam Manufacturing and performance evaluation
Checking the ongoing alerts about Vietnam Manufacturing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vietnam Manufacturing and help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vietnam Manufacturing generated a negative expected return over the last 90 days | |
| The company reported the revenue of 93.02 M. Net Loss for the year was (5.57 M) with profit before overhead, payroll, taxes, and interest of 5.86 M. | |
| Vietnam Manufacturing and has accumulated about 65.54 M in cash with (4.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. |
- Analyzing Vietnam Manufacturing'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 Manufacturing's stock is overvalued or undervalued compared to its peers.
- Examining Vietnam Manufacturing'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 Manufacturing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vietnam Manufacturing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vietnam Manufacturing's stock. These opinions can provide insight into Vietnam Manufacturing's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vietnam Stock Analysis
When running Vietnam Manufacturing's price analysis, check to measure Vietnam Manufacturing'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 Manufacturing is operating at the current time. Most of Vietnam Manufacturing's value examination focuses on studying past and present price action to predict the probability of Vietnam Manufacturing'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 Manufacturing's price. Additionally, you may evaluate how the addition of Vietnam Manufacturing to your portfolios can decrease your overall portfolio volatility.