Tien Phong (Vietnam) Performance
| NTP Stock | 60,200 100.00 0.17% |
The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. Tien Phong returns are very sensitive to returns on the market. As the market goes up or down, Tien Phong is expected to follow. At this point, Tien Phong Plastic has a negative expected return of -0.13%. Please make sure to validate Tien Phong's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Tien Phong Plastic 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 Tien Phong Plastic 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
Tien |
Tien Phong Relative Risk vs. Return Landscape
If you would invest 6,640,000 in Tien Phong Plastic on September 5, 2024 and sell it today you would lose (610,000) from holding Tien Phong Plastic or give up 9.19% of portfolio value over 90 days. Tien Phong Plastic is producing return of less than zero assuming 2.1271% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Tien Phong, 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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Tien Phong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tien Phong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tien Phong Plastic, and traders can use it to determine the average amount a Tien Phong'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 = -0.0601
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| Negative Returns | NTP |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tien Phong 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 Tien Phong by adding Tien Phong to a well-diversified portfolio.
About Tien Phong Performance
By examining Tien Phong's fundamental ratios, stakeholders can obtain critical insights into Tien Phong'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 Tien Phong 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 Tien Phong Plastic performance evaluation
Checking the ongoing alerts about Tien Phong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tien Phong Plastic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tien Phong Plastic generated a negative expected return over the last 90 days |
- Analyzing Tien Phong'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 Tien Phong's stock is overvalued or undervalued compared to its peers.
- Examining Tien Phong'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 Tien Phong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tien Phong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tien Phong's stock. These opinions can provide insight into Tien Phong's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tien Stock
Tien Phong financial ratios help investors to determine whether Tien 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 Tien with respect to the benefits of owning Tien Phong security.