Vietnam National (Vietnam) Performance
| VNR Stock | 21,600 100.00 0.46% |
The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vietnam National are expected to decrease at a much lower rate. During the bear market, Vietnam National is likely to outperform the market. At this point, Vietnam National Rei has a negative expected return of -0.0187%. Please make sure to validate Vietnam National's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Vietnam National Rei performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Vietnam National Reinsurance has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Vietnam National is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Vietnam |
Vietnam National Relative Risk vs. Return Landscape
If you would invest 2,190,909 in Vietnam National Reinsurance on September 16, 2024 and sell it today you would lose (30,909) from holding Vietnam National Reinsurance or give up 1.41% of portfolio value over 90 days. Vietnam National Reinsurance is producing return of less than zero assuming 0.799% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Vietnam National, 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 National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vietnam National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vietnam National Reinsurance, and traders can use it to determine the average amount a Vietnam National'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 = -0.0234
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VNR |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vietnam National 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 National by adding Vietnam National to a well-diversified portfolio.
About Vietnam National Performance
By examining Vietnam National's fundamental ratios, stakeholders can obtain critical insights into Vietnam National'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 Vietnam National 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 Vietnam National Rei performance evaluation
Checking the ongoing alerts about Vietnam National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vietnam National Rei help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vietnam National Rei generated a negative expected return over the last 90 days |
- Analyzing Vietnam National'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 National's stock is overvalued or undervalued compared to its peers.
- Examining Vietnam National'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 National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vietnam National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vietnam National's stock. These opinions can provide insight into Vietnam National's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vietnam Stock
Vietnam National financial ratios help investors to determine whether Vietnam 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 Vietnam with respect to the benefits of owning Vietnam National security.