PVI Reinsurance (Vietnam) Performance
| PRE Stock | 17,900 1,100 5.79% |
The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PVI Reinsurance are expected to decrease at a much lower rate. During the bear market, PVI Reinsurance is likely to outperform the market. At this point, PVI Reinsurance Corp has a negative expected return of -0.0498%. Please make sure to check PVI Reinsurance's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if PVI Reinsurance Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days PVI Reinsurance Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, PVI Reinsurance is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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PVI Reinsurance Relative Risk vs. Return Landscape
If you would invest 1,850,000 in PVI Reinsurance Corp on August 25, 2024 and sell it today you would lose (60,000) from holding PVI Reinsurance Corp or give up 3.24% of portfolio value over 90 days. PVI Reinsurance Corp is producing return of less than zero assuming 1.5079% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than PVI Reinsurance, 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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PVI Reinsurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PVI Reinsurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PVI Reinsurance Corp, and traders can use it to determine the average amount a PVI Reinsurance'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 = -0.033
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| Negative Returns | PRE |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PVI Reinsurance 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 PVI Reinsurance by adding PVI Reinsurance to a well-diversified portfolio.
About PVI Reinsurance Performance
By examining PVI Reinsurance's fundamental ratios, stakeholders can obtain critical insights into PVI Reinsurance'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 PVI Reinsurance 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 PVI Reinsurance Corp performance evaluation
Checking the ongoing alerts about PVI Reinsurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PVI Reinsurance Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PVI Reinsurance Corp generated a negative expected return over the last 90 days |
- Analyzing PVI Reinsurance'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 PVI Reinsurance's stock is overvalued or undervalued compared to its peers.
- Examining PVI Reinsurance'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 PVI Reinsurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PVI Reinsurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PVI Reinsurance's stock. These opinions can provide insight into PVI Reinsurance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PVI Stock
PVI Reinsurance financial ratios help investors to determine whether PVI 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 PVI with respect to the benefits of owning PVI Reinsurance security.