Tien Son (Vietnam) Performance
| AAT Stock | 3,380 70.00 2.11% |
The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tien Son are expected to decrease at a much lower rate. During the bear market, Tien Son is likely to outperform the market. At this point, Tien Son Thanh has a negative expected return of -0.28%. Please make sure to validate Tien Son's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Tien Son Thanh performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tien Son Thanh has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Tien |
Tien Son Relative Risk vs. Return Landscape
If you would invest 406,000 in Tien Son Thanh on August 27, 2024 and sell it today you would lose (68,000) from holding Tien Son Thanh or give up 16.75% of portfolio value over 90 days. Tien Son Thanh is producing return of less than zero assuming 1.3155% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Tien Son, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Tien Son Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tien Son's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tien Son Thanh, and traders can use it to determine the average amount a Tien Son'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 = -0.2143
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| Negative Returns | AAT |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tien Son 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 Tien Son by adding Tien Son to a well-diversified portfolio.
About Tien Son Performance
By examining Tien Son's fundamental ratios, stakeholders can obtain critical insights into Tien Son'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 Tien Son 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 Tien Son Thanh performance evaluation
Checking the ongoing alerts about Tien Son for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tien Son Thanh help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tien Son Thanh generated a negative expected return over the last 90 days |
- Analyzing Tien Son'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 Tien Son's stock is overvalued or undervalued compared to its peers.
- Examining Tien Son'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 Tien Son's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tien Son's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tien Son's stock. These opinions can provide insight into Tien Son's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tien Stock
Tien Son financial ratios help investors to determine whether Tien 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 Tien with respect to the benefits of owning Tien Son security.