Vietnam JSCmmercial (Vietnam) Performance
| CTG Stock | 41,900 400.00 0.96% |
On a scale of 0 to 100, Vietnam JSCmmercial holds a performance score of 18. The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vietnam JSCmmercial are expected to decrease at a much lower rate. During the bear market, Vietnam JSCmmercial is likely to outperform the market. Please check Vietnam JSCmmercial's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Vietnam JSCmmercial's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vietnam JSCmmercial Bank are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Vietnam JSCmmercial displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Vietnam JSCmmercial Relative Risk vs. Return Landscape
If you would invest 3,515,000 in Vietnam JSCmmercial Bank on November 27, 2024 and sell it today you would earn a total of 675,000 from holding Vietnam JSCmmercial Bank or generate 19.2% return on investment over 90 days. Vietnam JSCmmercial Bank is generating 0.3121% of daily returns assuming 1.3421% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Vietnam JSCmmercial, and 94% 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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Vietnam JSCmmercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vietnam JSCmmercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vietnam JSCmmercial Bank, and traders can use it to determine the average amount a Vietnam JSCmmercial'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 = 0.2325
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Vietnam JSCmmercial is performing at about 18% 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 Vietnam JSCmmercial by adding it to a well-diversified portfolio.
About Vietnam JSCmmercial Performance
By examining Vietnam JSCmmercial's fundamental ratios, stakeholders can obtain critical insights into Vietnam JSCmmercial'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 Vietnam JSCmmercial 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 Vietnam JSCmmercial Bank performance evaluation
Checking the ongoing alerts about Vietnam JSCmmercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vietnam JSCmmercial Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Vietnam JSCmmercial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vietnam JSCmmercial's stock performance include:- Analyzing Vietnam JSCmmercial'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 Vietnam JSCmmercial's stock is overvalued or undervalued compared to its peers.
- Examining Vietnam JSCmmercial'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 Vietnam JSCmmercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vietnam JSCmmercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vietnam JSCmmercial's stock. These opinions can provide insight into Vietnam JSCmmercial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vietnam Stock
Vietnam JSCmmercial 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 JSCmmercial security.