VinaCapital Vietnam (UK) Performance
| VOF Etf | 436.50 1.00 0.23% |
The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VinaCapital Vietnam's returns are expected to increase less than the market. However, during the bear market, the loss of holding VinaCapital Vietnam is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days VinaCapital Vietnam Opportunity has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, VinaCapital Vietnam is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0258 | Payout Ratio 0.2967 | Forward Dividend Rate 0.11 | Ex Dividend Date 2024-10-31 |
1 | Warren Buffett Owns 1 Vanguard ETF That Could Soar 163, According to a Top Wall Street Analyst - AOL | 09/24/2024 |
2 | Fidelity, Vanguard expand their active ETF shelves - InvestmentNews | 11/21/2024 |
| Begin Period Cash Flow | 19.1 M |
VinaCapital |
VinaCapital Vietnam Relative Risk vs. Return Landscape
If you would invest 46,199 in VinaCapital Vietnam Opportunity on August 31, 2024 and sell it today you would lose (2,449) from holding VinaCapital Vietnam Opportunity or give up 5.3% of portfolio value over 90 days. VinaCapital Vietnam Opportunity is generating negative expected returns and assumes 0.7773% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than VinaCapital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VinaCapital Vietnam Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VinaCapital Vietnam's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VinaCapital Vietnam Opportunity, and traders can use it to determine the average amount a VinaCapital Vietnam'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 = -0.1039
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VOF |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VinaCapital Vietnam 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 VinaCapital Vietnam by adding VinaCapital Vietnam to a well-diversified portfolio.
VinaCapital Vietnam Fundamentals Growth
VinaCapital Etf prices reflect investors' perceptions of the future prospects and financial health of VinaCapital Vietnam, and VinaCapital Vietnam 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 VinaCapital Etf performance.
| Return On Equity | 0.0647 | ||||
| Return On Asset | 0.0399 | ||||
| Profit Margin | 0.72 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | (479.96 M) | ||||
| Shares Outstanding | 145.1 M | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 6.30 X | ||||
| Revenue | 77.12 M | ||||
| EBITDA | (15.02 M) | ||||
| Total Debt | 16.49 M | ||||
| Book Value Per Share | 7.43 X | ||||
| Cash Flow From Operations | 95.69 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | 907.95 M | ||||
About VinaCapital Vietnam Performance
By analyzing VinaCapital Vietnam's fundamental ratios, stakeholders can gain valuable insights into VinaCapital Vietnam's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VinaCapital Vietnam has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VinaCapital Vietnam has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VinaCapital Vietnam is entity of United Kingdom. It is traded as Etf on LSE exchange.| VinaCapital Vietnam generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Fidelity, Vanguard expand their active ETF shelves - InvestmentNews | |
| The fund keeps all of the net assets in exotic instruments |
Other Information on Investing in VinaCapital Etf
VinaCapital Vietnam financial ratios help investors to determine whether VinaCapital Etf 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 VinaCapital with respect to the benefits of owning VinaCapital Vietnam security.