VINACONEX (Vietnam) Performance
| V21 Stock | 6,900 200.00 2.99% |
On a scale of 0 to 100, VINACONEX holds a performance score of 7. The entity has a beta of -0.0085, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VINACONEX are expected to decrease at a much lower rate. During the bear market, VINACONEX is likely to outperform the market. Please check VINACONEX's treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to make a quick decision on whether VINACONEX's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in VINACONEX 21 are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, VINACONEX displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
VINACONEX |
VINACONEX Relative Risk vs. Return Landscape
If you would invest 600,000 in VINACONEX 21 on September 28, 2024 and sell it today you would earn a total of 90,000 from holding VINACONEX 21 or generate 15.0% return on investment over 90 days. VINACONEX 21 is generating 0.287% of daily returns assuming 3.0824% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than VINACONEX, and 95% 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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VINACONEX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VINACONEX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VINACONEX 21, and traders can use it to determine the average amount a VINACONEX'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 = 0.0931
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average VINACONEX is performing at about 7% of its full potential. 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 VINACONEX by adding it to a well-diversified portfolio.
Things to note about VINACONEX 21 performance evaluation
Checking the ongoing alerts about VINACONEX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VINACONEX 21 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VINACONEX 21 had very high historical volatility over the last 90 days |
- Analyzing VINACONEX'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 VINACONEX's stock is overvalued or undervalued compared to its peers.
- Examining VINACONEX'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 VINACONEX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VINACONEX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VINACONEX's stock. These opinions can provide insight into VINACONEX's potential for growth and whether the stock is currently undervalued or overvalued.