Vietnam Rubber (Vietnam) Performance
| GVR Stock | 33,400 700.00 2.14% |
Vietnam Rubber has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vietnam Rubber's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vietnam Rubber is expected to be smaller as well. Vietnam Rubber Group right now has a risk of 1.44%. Please validate Vietnam Rubber downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Vietnam Rubber will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vietnam Rubber Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Vietnam Rubber may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
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Vietnam Rubber Relative Risk vs. Return Landscape
If you would invest 3,145,000 in Vietnam Rubber Group on December 1, 2024 and sell it today you would earn a total of 195,000 from holding Vietnam Rubber Group or generate 6.2% return on investment over 90 days. Vietnam Rubber Group is generating 0.1121% of daily returns assuming 1.4356% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Vietnam Rubber, and 98% 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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Vietnam Rubber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vietnam Rubber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vietnam Rubber Group, and traders can use it to determine the average amount a Vietnam Rubber'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 = 0.0781
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vietnam Rubber is performing at about 6% of its full potential. 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 Vietnam Rubber by adding it to a well-diversified portfolio.
About Vietnam Rubber Performance
By examining Vietnam Rubber's fundamental ratios, stakeholders can obtain critical insights into Vietnam Rubber'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 Vietnam Rubber 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 Vietnam Rubber Group performance evaluation
Checking the ongoing alerts about Vietnam Rubber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vietnam Rubber Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Vietnam Rubber's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vietnam Rubber's stock performance include:- Analyzing Vietnam Rubber'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 Vietnam Rubber's stock is overvalued or undervalued compared to its peers.
- Examining Vietnam Rubber'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 Vietnam Rubber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vietnam Rubber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vietnam Rubber's stock. These opinions can provide insight into Vietnam Rubber's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vietnam Stock
Vietnam Rubber 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 Rubber security.