Techcom Vietnam (Vietnam) Performance
| FUCVREIT | 5,310 190.00 3.45% |
The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Techcom Vietnam are expected to decrease at a much lower rate. During the bear market, Techcom Vietnam is likely to outperform the market. At this point, Techcom Vietnam REIT has a negative expected return of -0.35%. Please make sure to validate Techcom Vietnam's total risk alpha, as well as the relationship between the daily balance of power and relative strength index , to decide if Techcom Vietnam REIT 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 Techcom Vietnam REIT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Techcom |
Techcom Vietnam Relative Risk vs. Return Landscape
If you would invest 650,000 in Techcom Vietnam REIT on September 1, 2024 and sell it today you would lose (119,000) from holding Techcom Vietnam REIT or give up 18.31% of portfolio value over 90 days. Techcom Vietnam REIT is generating negative expected returns and assumes 3.2808% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Techcom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Techcom Vietnam Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Techcom Vietnam's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Techcom Vietnam REIT, and traders can use it to determine the average amount a Techcom Vietnam'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 = -0.1069
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FUCVREIT |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Techcom Vietnam 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 Techcom Vietnam by adding Techcom Vietnam to a well-diversified portfolio.
About Techcom Vietnam Performance
By evaluating Techcom Vietnam's fundamental ratios, stakeholders can gain valuable insights into Techcom Vietnam's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Techcom Vietnam has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Techcom Vietnam has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Techcom Vietnam REIT performance evaluation
Checking the ongoing alerts about Techcom Vietnam for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Techcom Vietnam REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Techcom Vietnam REIT generated a negative expected return over the last 90 days | |
| Techcom Vietnam REIT has high historical volatility and very poor performance |
- Analyzing Techcom Vietnam'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 Techcom Vietnam's stock is overvalued or undervalued compared to its peers.
- Examining Techcom Vietnam'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 Techcom Vietnam's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Techcom Vietnam's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Techcom Vietnam's stock. These opinions can provide insight into Techcom Vietnam's potential for growth and whether the stock is currently undervalued or overvalued.
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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