National Citizen (Vietnam) Performance
| NVB Stock | 8,900 200.00 2.30% |
The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, National Citizen's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Citizen is expected to be smaller as well. At this point, National Citizen Com has a negative expected return of -0.0445%. Please make sure to verify National Citizen's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if National Citizen Com 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 National Citizen Commercial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, National Citizen is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
National |
National Citizen Relative Risk vs. Return Landscape
If you would invest 920,000 in National Citizen Commercial on September 28, 2024 and sell it today you would lose (30,000) from holding National Citizen Commercial or give up 3.26% of portfolio value over 90 days. National Citizen Commercial is producing return of less than zero assuming 1.2146% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than National Citizen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
National Citizen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Citizen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Citizen Commercial, and traders can use it to determine the average amount a National Citizen'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 = -0.0367
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| Negative Returns | NVB |
Estimated Market Risk
| 1.21 actual daily | 10 90% 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 | 0 Most of other assets perform better |
Based on monthly moving average National Citizen 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 National Citizen by adding National Citizen to a well-diversified portfolio.
About National Citizen Performance
By examining National Citizen's fundamental ratios, stakeholders can obtain critical insights into National Citizen'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 National Citizen 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 National Citizen Com performance evaluation
Checking the ongoing alerts about National Citizen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Citizen Com help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Citizen Com generated a negative expected return over the last 90 days |
- Analyzing National Citizen'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 National Citizen's stock is overvalued or undervalued compared to its peers.
- Examining National Citizen'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 National Citizen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Citizen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Citizen's stock. These opinions can provide insight into National Citizen's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in National Stock
National Citizen financial ratios help investors to determine whether National 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 National with respect to the benefits of owning National Citizen security.