Baoviet Securities (Vietnam) Performance
| BVS Stock | 37,600 300.00 0.80% |
The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Baoviet Securities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Baoviet Securities is expected to be smaller as well. At this point, Baoviet Securities has a negative expected return of -0.0349%. Please make sure to confirm Baoviet Securities' value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Baoviet Securities 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 Baoviet Securities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Baoviet Securities is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Baoviet |
Baoviet Securities Relative Risk vs. Return Landscape
If you would invest 3,884,929 in Baoviet Securities on September 4, 2024 and sell it today you would lose (124,929) from holding Baoviet Securities or give up 3.22% of portfolio value over 90 days. Baoviet Securities is producing return of less than zero assuming 1.8128% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Baoviet Securities, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Baoviet Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baoviet Securities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baoviet Securities, and traders can use it to determine the average amount a Baoviet Securities' 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 = -0.0192
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BVS |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baoviet Securities 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 Baoviet Securities by adding Baoviet Securities to a well-diversified portfolio.
Things to note about Baoviet Securities performance evaluation
Checking the ongoing alerts about Baoviet Securities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baoviet Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baoviet Securities generated a negative expected return over the last 90 days |
- Analyzing Baoviet Securities' 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 Baoviet Securities' stock is overvalued or undervalued compared to its peers.
- Examining Baoviet Securities' 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 Baoviet Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baoviet Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baoviet Securities' stock. These opinions can provide insight into Baoviet Securities' potential for growth and whether the stock is currently undervalued or overvalued.