VIETNAM ENTERPRISE (Germany) Buy Hold or Sell Recommendation
| VP3 Stock | EUR 6.60 0.10 1.54% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding VIETNAM ENTERPRISE INV is 'Cautious Hold'. Macroaxis provides VIETNAM ENTERPRISE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VP3 positions.
Check out VIETNAM ENTERPRISE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as VIETNAM and provide practical buy, sell, or hold advice based on investors' constraints. VIETNAM ENTERPRISE INV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
VIETNAM |
Execute VIETNAM ENTERPRISE Buy or Sell Advice
The VIETNAM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VIETNAM ENTERPRISE INV. Macroaxis does not own or have any residual interests in VIETNAM ENTERPRISE INV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VIETNAM ENTERPRISE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VIETNAM ENTERPRISE Trading Alerts and Improvement Suggestions
| VIETNAM ENTERPRISE generated a negative expected return over the last 90 days | |
| VIETNAM ENTERPRISE has high likelihood to experience some financial distress in the next 2 years |
VIETNAM ENTERPRISE Returns Distribution Density
The distribution of VIETNAM ENTERPRISE's historical returns is an attempt to chart the uncertainty of VIETNAM ENTERPRISE's future price movements. The chart of the probability distribution of VIETNAM ENTERPRISE daily returns describes the distribution of returns around its average expected value. We use VIETNAM ENTERPRISE INV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VIETNAM ENTERPRISE returns is essential to provide solid investment advice for VIETNAM ENTERPRISE.
| Mean Return | -0.02 | Value At Risk | -2.14 | Potential Upside | 1.52 | Standard Deviation | 1.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VIETNAM ENTERPRISE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VIETNAM ENTERPRISE Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VIETNAM ENTERPRISE or VIETNAM sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VIETNAM ENTERPRISE's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VIETNAM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | -0.15 |
VIETNAM ENTERPRISE Volatility Alert
VIETNAM ENTERPRISE INV exhibits very low volatility with skewness of 0.15 and kurtosis of 0.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VIETNAM ENTERPRISE's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VIETNAM ENTERPRISE's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.VIETNAM ENTERPRISE Fundamentals Vs Peers
Comparing VIETNAM ENTERPRISE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VIETNAM ENTERPRISE's direct or indirect competition across all of the common fundamentals between VIETNAM ENTERPRISE and the related equities. This way, we can detect undervalued stocks with similar characteristics as VIETNAM ENTERPRISE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VIETNAM ENTERPRISE's fundamental indicators could also be used in its relative valuation, which is a method of valuing VIETNAM ENTERPRISE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VIETNAM ENTERPRISE to competition |
| Fundamentals | VIETNAM ENTERPRISE | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Operating Margin | 1.12 % | (5.51) % |
| Shares Owned By Insiders | 0.06 % | 10.09 % |
| Shares Owned By Institutions | 50.74 % | 39.21 % |
| Revenue | (385.56 M) | 9.43 B |
| Gross Profit | 886.63 M | 27.38 B |
| Net Income | 1.28 B | 570.98 M |
| Cash And Equivalents | 2.54 B | 2.7 B |
| Cash Per Share | 11.79 X | 5.01 X |
| Current Ratio | 254.51 X | 2.16 X |
| Book Value Per Share | 9.76 X | 1.93 K |
| Cash Flow From Operations | 29.71 M | 971.22 M |
| Earnings Per Share | 3.71 X | 3.12 X |
| Beta | 0.53 | -0.15 |
VIETNAM ENTERPRISE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VIETNAM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 6.6 | |||
| Day Typical Price | 6.6 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 34.2 |
About VIETNAM ENTERPRISE Buy or Sell Advice
When is the right time to buy or sell VIETNAM ENTERPRISE INV? Buying financial instruments such as VIETNAM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having VIETNAM ENTERPRISE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 42 constituents at this time.
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Other Information on Investing in VIETNAM Stock
VIETNAM ENTERPRISE 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 ENTERPRISE security.