Truong Thanh (Vietnam) Performance
| TTF Stock | 3,080 70.00 2.33% |
The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Truong Thanh are expected to decrease at a much lower rate. During the bear market, Truong Thanh is likely to outperform the market. At this point, Truong Thanh Furniture has a negative expected return of -0.0818%. Please make sure to validate Truong Thanh's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Truong Thanh Furniture 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 Truong Thanh Furniture has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Truong Thanh is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Truong |
Truong Thanh Relative Risk vs. Return Landscape
If you would invest 325,000 in Truong Thanh Furniture on November 7, 2024 and sell it today you would lose (17,000) from holding Truong Thanh Furniture or give up 5.23% of portfolio value over 90 days. Truong Thanh Furniture is producing return of less than zero assuming 1.4921% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Truong Thanh, 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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Truong Thanh Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Truong Thanh's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Truong Thanh Furniture, and traders can use it to determine the average amount a Truong Thanh'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 = -0.0548
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| Negative Returns | TTF |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Truong Thanh 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 Truong Thanh by adding Truong Thanh to a well-diversified portfolio.
About Truong Thanh Performance
By examining Truong Thanh's fundamental ratios, stakeholders can obtain critical insights into Truong Thanh'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 Truong Thanh 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 Truong Thanh Furniture performance evaluation
Checking the ongoing alerts about Truong Thanh for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Truong Thanh Furniture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Truong Thanh is not yet fully synchronised with the market data | |
| Truong Thanh generated a negative expected return over the last 90 days |
- Analyzing Truong Thanh'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 Truong Thanh's stock is overvalued or undervalued compared to its peers.
- Examining Truong Thanh'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 Truong Thanh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Truong Thanh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Truong Thanh's stock. These opinions can provide insight into Truong Thanh's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Truong Stock
Truong Thanh financial ratios help investors to determine whether Truong 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 Truong with respect to the benefits of owning Truong Thanh security.