Techcom Vietnam Financials
FUCVREIT | 5,500 340.00 5.82% |
Techcom |
Understanding current and past Techcom Vietnam Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Techcom Vietnam's financial statements are interrelated, with each one affecting the others. For example, an increase in Techcom Vietnam's assets may result in an increase in income on the income statement.
Instrument | Vietnam Stock View All |
Exchange | Vietnam Stocks |
Industry | Residential & Commercial REITs |
Benchmark | Dow Jones Industrial |
Techcom Vietnam REIT Systematic Risk
Techcom Vietnam's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Techcom Vietnam volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Techcom Vietnam REIT correlated with the market. If Beta is less than 0 Techcom Vietnam generally moves in the opposite direction as compared to the market. If Techcom Vietnam Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Techcom Vietnam REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Techcom Vietnam is generally in the same direction as the market. If Beta > 1 Techcom Vietnam moves generally in the same direction as, but more than the movement of the benchmark.
Techcom Vietnam Thematic Clasifications
Techcom Vietnam REIT is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
IT | View |
Techcom Vietnam November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Techcom Vietnam help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Techcom Vietnam REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Techcom Vietnam REIT based on widely used predictive technical indicators. In general, we focus on analyzing Techcom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Techcom Vietnam's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 13.96 | |||
Value At Risk | (6.85) | |||
Potential Upside | 6.79 |
Complementary Tools for Techcom Stock analysis
When running Techcom Vietnam's price analysis, check to measure Techcom Vietnam'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 Techcom Vietnam is operating at the current time. Most of Techcom Vietnam's value examination focuses on studying past and present price action to predict the probability of Techcom Vietnam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Techcom Vietnam's price. Additionally, you may evaluate how the addition of Techcom Vietnam to your portfolios can decrease your overall portfolio volatility.
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