Viet Nam (Vietnam) Performance
| V12 Stock | 12,000 100.00 0.84% |
The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Viet Nam are expected to decrease at a much lower rate. During the bear market, Viet Nam is likely to outperform the market. At this point, Viet Nam Construction has a negative expected return of -0.0273%. Please make sure to validate Viet Nam's jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and expected short fall , to decide if Viet Nam Construction 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 Viet Nam Construction has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Viet Nam is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Viet Nam Relative Risk vs. Return Landscape
If you would invest 1,240,000 in Viet Nam Construction on September 23, 2024 and sell it today you would lose (40,000) from holding Viet Nam Construction or give up 3.23% of portfolio value over 90 days. Viet Nam Construction is producing return of less than zero assuming 4.7553% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than Viet Nam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Viet Nam Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viet Nam's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viet Nam Construction, and traders can use it to determine the average amount a Viet Nam'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 = -0.0057
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | V12 |
Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Viet Nam 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 Viet Nam by adding Viet Nam to a well-diversified portfolio.
Things to note about Viet Nam Construction performance evaluation
Checking the ongoing alerts about Viet Nam for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viet Nam Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viet Nam generated a negative expected return over the last 90 days | |
| Viet Nam has high historical volatility and very poor performance |
- Analyzing Viet Nam'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 Viet Nam's stock is overvalued or undervalued compared to its peers.
- Examining Viet Nam'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 Viet Nam's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viet Nam's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viet Nam's stock. These opinions can provide insight into Viet Nam's potential for growth and whether the stock is currently undervalued or overvalued.