VTC Telecommunicatio (Vietnam) Performance
| VTC Stock | 8,400 100.00 1.20% |
The entity owns a Beta (Systematic Risk) of 0.0319, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VTC Telecommunicatio's returns are expected to increase less than the market. However, during the bear market, the loss of holding VTC Telecommunicatio is expected to be smaller as well. At this point, VTC Telecommunications has a negative expected return of -0.0258%. Please make sure to validate VTC Telecommunicatio's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to decide if VTC Telecommunications performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days VTC Telecommunications JSC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, VTC Telecommunicatio 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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VTC Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 870,000 in VTC Telecommunications JSC on August 28, 2024 and sell it today you would lose (30,000) from holding VTC Telecommunications JSC or give up 3.45% of portfolio value over 90 days. VTC Telecommunications JSC is producing return of less than zero assuming 2.6914% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than VTC Telecommunicatio, 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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VTC Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VTC Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VTC Telecommunications JSC, and traders can use it to determine the average amount a VTC Telecommunicatio'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 = -0.0096
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| Negative Returns | VTC |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VTC Telecommunicatio 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 VTC Telecommunicatio by adding VTC Telecommunicatio to a well-diversified portfolio.
Things to note about VTC Telecommunications performance evaluation
Checking the ongoing alerts about VTC Telecommunicatio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VTC Telecommunications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VTC Telecommunicatio generated a negative expected return over the last 90 days |
- Analyzing VTC Telecommunicatio'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 VTC Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining VTC Telecommunicatio'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 VTC Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VTC Telecommunicatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VTC Telecommunicatio's stock. These opinions can provide insight into VTC Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.