Vinpai SAS (France) Performance
| ALVIN Stock | 2.70 0.36 11.76% |
The entity has a beta of -0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vinpai SAS are expected to decrease at a much lower rate. During the bear market, Vinpai SAS is likely to outperform the market. At this point, Vinpai SAS has a negative expected return of -0.61%. Please make sure to validate Vinpai SAS's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Vinpai SAS 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 Vinpai SAS has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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Vinpai SAS Relative Risk vs. Return Landscape
If you would invest 427.00 in Vinpai SAS on September 1, 2024 and sell it today you would lose (157.00) from holding Vinpai SAS or give up 36.77% of portfolio value over 90 days. Vinpai SAS is generating negative expected returns and assumes 4.4292% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Vinpai, 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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Vinpai SAS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vinpai SAS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vinpai SAS, and traders can use it to determine the average amount a Vinpai SAS'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 = -0.1388
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| Negative Returns | ALVIN |
Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vinpai SAS 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 Vinpai SAS by adding Vinpai SAS to a well-diversified portfolio.
Things to note about Vinpai SAS performance evaluation
Checking the ongoing alerts about Vinpai SAS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vinpai SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vinpai SAS generated a negative expected return over the last 90 days | |
| Vinpai SAS has high historical volatility and very poor performance |
- Analyzing Vinpai SAS'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 Vinpai SAS's stock is overvalued or undervalued compared to its peers.
- Examining Vinpai SAS'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 Vinpai SAS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vinpai SAS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vinpai SAS's stock. These opinions can provide insight into Vinpai SAS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vinpai Stock Analysis
When running Vinpai SAS's price analysis, check to measure Vinpai SAS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vinpai SAS is operating at the current time. Most of Vinpai SAS's value examination focuses on studying past and present price action to predict the probability of Vinpai SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vinpai SAS's price. Additionally, you may evaluate how the addition of Vinpai SAS to your portfolios can decrease your overall portfolio volatility.