Vegetexco Port (Vietnam) Performance
| VGP Stock | 32,500 500.00 1.56% |
Vegetexco Port has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vegetexco Port's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vegetexco Port is expected to be smaller as well. Vegetexco Port JSC right now has a risk of 1.47%. Please validate Vegetexco Port total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Vegetexco Port will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vegetexco Port JSC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Vegetexco Port may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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Vegetexco Port Relative Risk vs. Return Landscape
If you would invest 2,970,000 in Vegetexco Port JSC on September 28, 2024 and sell it today you would earn a total of 280,000 from holding Vegetexco Port JSC or generate 9.43% return on investment over 90 days. Vegetexco Port JSC is generating 0.1513% of daily returns assuming 1.4674% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Vegetexco Port, and 97% 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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Vegetexco Port Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vegetexco Port's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vegetexco Port JSC, and traders can use it to determine the average amount a Vegetexco Port'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 = 0.1031
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Vegetexco Port is performing at about 8% 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 Vegetexco Port by adding it to a well-diversified portfolio.
Things to note about Vegetexco Port JSC performance evaluation
Checking the ongoing alerts about Vegetexco Port for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vegetexco Port JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Vegetexco Port's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vegetexco Port's stock performance include:- Analyzing Vegetexco Port'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 Vegetexco Port's stock is overvalued or undervalued compared to its peers.
- Examining Vegetexco Port'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 Vegetexco Port's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vegetexco Port's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vegetexco Port's stock. These opinions can provide insight into Vegetexco Port's potential for growth and whether the stock is currently undervalued or overvalued.