Vietnam Rubber (Vietnam) Performance
| GVR Stock | 31,650 200.00 0.64% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vietnam Rubber's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vietnam Rubber is expected to be smaller as well. At this point, Vietnam Rubber Group has a negative expected return of -0.12%. Please make sure to validate Vietnam Rubber's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Vietnam Rubber Group 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 Rubber Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Vietnam |
Vietnam Rubber Relative Risk vs. Return Landscape
If you would invest 3,428,111 in Vietnam Rubber Group on September 13, 2024 and sell it today you would lose (283,111) from holding Vietnam Rubber Group or give up 8.26% of portfolio value over 90 days. Vietnam Rubber Group is producing return of less than zero assuming 1.5667% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Vietnam Rubber, 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 Rubber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vietnam Rubber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vietnam Rubber Group, and traders can use it to determine the average amount a Vietnam Rubber'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 = -0.0782
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| Negative Returns | GVR |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vietnam Rubber 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 Rubber by adding Vietnam Rubber to a well-diversified portfolio.
About Vietnam Rubber Performance
By examining Vietnam Rubber's fundamental ratios, stakeholders can obtain critical insights into Vietnam Rubber'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 Vietnam Rubber 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 Vietnam Rubber Group performance evaluation
Checking the ongoing alerts about Vietnam Rubber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vietnam Rubber Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vietnam Rubber Group generated a negative expected return over the last 90 days |
- Analyzing Vietnam Rubber'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 Rubber's stock is overvalued or undervalued compared to its peers.
- Examining Vietnam Rubber'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 Rubber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vietnam Rubber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vietnam Rubber's stock. These opinions can provide insight into Vietnam Rubber's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vietnam Stock
Vietnam Rubber financial ratios help investors to determine whether Vietnam 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 Vietnam with respect to the benefits of owning Vietnam Rubber security.