Vinhomes JSC (Vietnam) Performance
| VHM Stock | 41,600 1,700 3.93% |
Vinhomes JSC has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0836, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vinhomes JSC are expected to decrease at a much lower rate. During the bear market, Vinhomes JSC is likely to outperform the market. Vinhomes JSC right now has a risk of 2.16%. Please validate Vinhomes JSC maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Vinhomes JSC will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Vinhomes JSC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Vinhomes JSC 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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Vinhomes JSC Relative Risk vs. Return Landscape
If you would invest 4,050,000 in Vinhomes JSC on August 25, 2024 and sell it today you would earn a total of 110,000 from holding Vinhomes JSC or generate 2.72% return on investment over 90 days. Vinhomes JSC is generating 0.0649% of daily returns assuming 2.1587% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Vinhomes JSC, 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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Vinhomes JSC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vinhomes JSC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vinhomes JSC, and traders can use it to determine the average amount a Vinhomes JSC'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 = 0.03
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Vinhomes JSC is performing at about 2% 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 Vinhomes JSC by adding it to a well-diversified portfolio.
About Vinhomes JSC Performance
By examining Vinhomes JSC's fundamental ratios, stakeholders can obtain critical insights into Vinhomes JSC'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 Vinhomes JSC 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 Vinhomes JSC performance evaluation
Checking the ongoing alerts about Vinhomes JSC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vinhomes JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Vinhomes JSC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vinhomes JSC's stock performance include:- Analyzing Vinhomes JSC'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 Vinhomes JSC's stock is overvalued or undervalued compared to its peers.
- Examining Vinhomes JSC'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 Vinhomes JSC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vinhomes JSC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vinhomes JSC's stock. These opinions can provide insight into Vinhomes JSC's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vinhomes Stock
Vinhomes JSC financial ratios help investors to determine whether Vinhomes 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 Vinhomes with respect to the benefits of owning Vinhomes JSC security.