Vietnam Enterprise (UK) Performance
| VEIL Stock | 575.00 2.00 0.35% |
The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vietnam Enterprise's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vietnam Enterprise is expected to be smaller as well. At this point, Vietnam Enterprise has a negative expected return of -0.0076%. Please make sure to validate Vietnam Enterprise's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Vietnam Enterprise 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 Enterprise Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Vietnam Enterprise is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | The best investment trusts for Vietnams rise - QuotedData | 09/11/2024 |
2 | Vietnam Enterprise Investments Limited Announces Changes to Board Committees - Marketscreener.com | 11/14/2024 |
| Begin Period Cash Flow | 14.5 M |
Vietnam |
Vietnam Enterprise Relative Risk vs. Return Landscape
If you would invest 57,900 in Vietnam Enterprise Investments on September 2, 2024 and sell it today you would lose (400.00) from holding Vietnam Enterprise Investments or give up 0.69% of portfolio value over 90 days. Vietnam Enterprise Investments is generating negative expected returns and assumes 0.7636% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Vietnam, 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 Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vietnam Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vietnam Enterprise Investments, and traders can use it to determine the average amount a Vietnam Enterprise'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 = -0.01
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| Negative Returns | VEIL |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 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 Vietnam Enterprise 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 Enterprise by adding Vietnam Enterprise to a well-diversified portfolio.
Vietnam Enterprise Fundamentals Growth
Vietnam Stock prices reflect investors' perceptions of the future prospects and financial health of Vietnam Enterprise, and Vietnam Enterprise fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vietnam Stock performance.
| Return On Equity | 0.0956 | ||||
| Return On Asset | 0.061 | ||||
| Profit Margin | 0.81 % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | (582.52 M) | ||||
| Shares Outstanding | 195.2 M | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 15.77 X | ||||
| Revenue | 164.3 M | ||||
| Gross Profit | 886.63 M | ||||
| EBITDA | (5.47 M) | ||||
| Net Income | 160.95 M | ||||
| Total Debt | 11.46 M | ||||
| Book Value Per Share | 8.67 X | ||||
| Cash Flow From Operations | 35.98 M | ||||
| Earnings Per Share | 0.63 X | ||||
| Total Asset | 1.75 B | ||||
| Retained Earnings | 1.33 B | ||||
About Vietnam Enterprise Performance
Assessing Vietnam Enterprise's fundamental ratios provides investors with valuable insights into Vietnam Enterprise's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vietnam Enterprise is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Vietnam Enterprise is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Vietnam Enterprise performance evaluation
Checking the ongoing alerts about Vietnam Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vietnam Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vietnam Enterprise generated a negative expected return over the last 90 days | |
| About 55.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Vietnam Enterprise Investments Limited Announces Changes to Board Committees - Marketscreener.com |
- Analyzing Vietnam Enterprise'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 Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining Vietnam Enterprise'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 Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vietnam Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vietnam Enterprise's stock. These opinions can provide insight into Vietnam Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vietnam Stock Analysis
When running Vietnam Enterprise's price analysis, check to measure Vietnam Enterprise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vietnam Enterprise is operating at the current time. Most of Vietnam Enterprise's value examination focuses on studying past and present price action to predict the probability of Vietnam Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vietnam Enterprise's price. Additionally, you may evaluate how the addition of Vietnam Enterprise to your portfolios can decrease your overall portfolio volatility.