BIDV Insurance (Vietnam) Performance
| BIC Stock | 33,200 500.00 1.53% |
The firm shows a Beta (market volatility) of -0.0236, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BIDV Insurance are expected to decrease at a much lower rate. During the bear market, BIDV Insurance is likely to outperform the market. At this point, BIDV Insurance Corp has a negative expected return of -0.0908%. Please make sure to confirm BIDV Insurance's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if BIDV Insurance Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BIDV Insurance Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, BIDV Insurance 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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BIDV Insurance Relative Risk vs. Return Landscape
If you would invest 3,540,000 in BIDV Insurance Corp on August 29, 2024 and sell it today you would lose (220,000) from holding BIDV Insurance Corp or give up 6.21% of portfolio value over 90 days. BIDV Insurance Corp is producing return of less than zero assuming 1.4904% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than BIDV Insurance, 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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BIDV Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BIDV Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BIDV Insurance Corp, and traders can use it to determine the average amount a BIDV Insurance'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 = -0.0609
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| Negative Returns | BIC |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BIDV Insurance 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 BIDV Insurance by adding BIDV Insurance to a well-diversified portfolio.
About BIDV Insurance Performance
By examining BIDV Insurance's fundamental ratios, stakeholders can obtain critical insights into BIDV Insurance'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 BIDV Insurance 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 BIDV Insurance Corp performance evaluation
Checking the ongoing alerts about BIDV Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BIDV Insurance Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BIDV Insurance Corp generated a negative expected return over the last 90 days |
- Analyzing BIDV Insurance'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 BIDV Insurance's stock is overvalued or undervalued compared to its peers.
- Examining BIDV Insurance'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 BIDV Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BIDV Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BIDV Insurance's stock. These opinions can provide insight into BIDV Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BIDV Stock
BIDV Insurance financial ratios help investors to determine whether BIDV 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 BIDV with respect to the benefits of owning BIDV Insurance security.