Vietnams non-life insurance firms undergo mixed performance in Q1 - Theinvestor.vn
| VNR Stock | 23,000 200.00 0.88% |
About 52% of Vietnam National's investor base is interested to short. The analysis of current outlook of investing in Vietnam National Reinsurance suggests that many traders are impartial regarding Vietnam National's prospects. Vietnam National's investing sentiment overview a quick insight into current market opportunities from investing in Vietnam National Reinsurance. Many technical investors use Vietnam National Rei stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Vietnams non-life insurance firms undergo mixed performance in Q1 Theinvestor.vn
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Vietnam National Fundamental Analysis
We analyze Vietnam National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vietnam National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vietnam National based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Vietnam National is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Vietnam National Rei Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vietnam National stock to make a market-neutral strategy. Peer analysis of Vietnam National could also be used in its relative valuation, which is a method of valuing Vietnam National by comparing valuation metrics with similar companies.
Peers
Vietnam National Related Equities
| SGT | Saigon Telecommunicatio | 1.03 | ||||
| CSV | South Basic | 0.13 | ||||
| L18 | Construction | 0.25 | ||||
| STK | Century Synthetic | 0.61 | ||||
| DTD | Thanh Dat | 0.78 | ||||
| VTZ | Viet Thanh | 2.53 | ||||
| SRC | Sao Vang | 3.23 |
Other Information on Investing in Vietnam Stock
Vietnam National financial ratios help investors to determine whether Vietnam 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 Vietnam with respect to the benefits of owning Vietnam National security.