Truong Thanh Financials
TTF Stock | 3,020 10.00 0.33% |
Truong |
Foreign Associate | USA |
Instrument | Vietnam Stock View All |
Exchange | Vietnam Stocks |
ISIN | VN000000TTF3 |
Sector | Consumer Cyclicals |
Industry | Household Goods |
Benchmark | Dow Jones Industrial |
Truong Thanh Furniture Systematic Risk
Truong Thanh's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Truong Thanh 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 output start index for this execution was sixteen with a total number of output elements of fourty-five. The Beta measures systematic risk based on how returns on Truong Thanh Furniture correlated with the market. If Beta is less than 0 Truong Thanh generally moves in the opposite direction as compared to the market. If Truong Thanh Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Truong Thanh Furniture is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Truong Thanh is generally in the same direction as the market. If Beta > 1 Truong Thanh moves generally in the same direction as, but more than the movement of the benchmark.
Truong Thanh Thematic Clasifications
Truong Thanh Furniture is part of Furniture 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. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
Furniture | View |
Truong Thanh January 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Truong Thanh help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Truong Thanh Furniture. We use our internally-developed statistical techniques to arrive at the intrinsic value of Truong Thanh Furniture based on widely used predictive technical indicators. In general, we focus on analyzing Truong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Truong Thanh's daily price indicators and compare them against related drivers.
Information Ratio | (0.03) | |||
Maximum Drawdown | 10.58 | |||
Value At Risk | (2.45) | |||
Potential Upside | 1.99 |
Other Information on Investing in Truong Stock
Truong Thanh financial ratios help investors to determine whether Truong 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 Truong with respect to the benefits of owning Truong Thanh security.