The entity has a beta of -0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vinacapital Vietnam are expected to decrease at a much lower rate. During the bear market, Vinacapital Vietnam is likely to outperform the market.
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Over the last 90 days Vinacapital Vietnam has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Vinacapital Vietnam is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Quick Ratio
55.38
Fifty Two Week Low
4.59
Fifty Two Week High
7.38
Trailing Annual Dividend Yield
2.71%
Vinacapital
Vinacapital Vietnam Relative Risk vs. Return Landscape
If you would invest 668.00 in Vinacapital Vietnam on September 30, 2025 and sell it today you would lose (43.00) from holding Vinacapital Vietnam or give up 6.44% of portfolio value over 90 days. Vinacapital Vietnam is currently producing negative expected returns and takes up 1.9024% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Vinacapital, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Risk
Assuming the 90 days horizon Vinacapital Vietnam is expected to under-perform the market. In addition to that, the company is 2.67 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.
Vinacapital Vietnam Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vinacapital Vietnam's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vinacapital Vietnam, and traders can use it to determine the average amount a Vinacapital 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 = -0.0459
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Based on monthly moving average Vinacapital 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 Vinacapital Vietnam by adding Vinacapital Vietnam to a well-diversified portfolio.
Vinacapital Vietnam Fundamentals Growth
Vinacapital Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vinacapital Vietnam, and Vinacapital Vietnam fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vinacapital Pink Sheet performance.
By analyzing Vinacapital Vietnam's fundamental ratios, stakeholders can gain valuable insights into Vinacapital Vietnam's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vinacapital 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 Vinacapital Vietnam has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VinaCapital Vietnam Opportunity Fund Limited specializes in private equity investments. The fund invests in value stocks of companies having any market capitalization. Vinacapital Vietnam is traded on OTC Exchange in the United States.
Vinacapital Vietnam generated a negative expected return over the last 90 days
Vinacapital Vietnam has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (121.44 M) with loss before overhead, payroll, taxes, and interest of (109.04 M).
Other Information on Investing in Vinacapital Pink Sheet
Vinacapital Vietnam financial ratios help investors to determine whether Vinacapital Pink Sheet 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 Vinacapital with respect to the benefits of owning Vinacapital Vietnam security.