Travel Investment (Vietnam) Performance

DAT Stock   7,760  500.00  6.89%   
Travel Investment has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Travel Investment are expected to decrease at a much lower rate. During the bear market, Travel Investment is likely to outperform the market. Travel Investment right now has a risk of 2.55%. Please validate Travel Investment standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Travel Investment will be following its existing price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Travel Investment and are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Travel Investment may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
  

Travel Investment Relative Risk vs. Return Landscape

If you would invest  735,000  in Travel Investment and on November 7, 2024 and sell it today you would earn a total of  41,000  from holding Travel Investment and or generate 5.58% return on investment over 90 days. Travel Investment and is generating 0.1824% of daily returns assuming 2.5487% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Travel Investment, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Travel Investment is expected to generate 3.54 times more return on investment than the market. However, the company is 3.54 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 per unit of risk.

Travel Investment Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Travel Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Travel Investment and, and traders can use it to determine the average amount a Travel Investment'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 = 0.0716

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Estimated Market Risk

 2.55
  actual daily
22
78% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Travel Investment is performing at about 5% 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 Travel Investment by adding it to a well-diversified portfolio.

About Travel Investment Performance

By examining Travel Investment's fundamental ratios, stakeholders can obtain critical insights into Travel Investment'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 Travel Investment 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 Travel Investment performance evaluation

Checking the ongoing alerts about Travel Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Travel Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Travel Investment is not yet fully synchronised with the market data
Evaluating Travel Investment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Travel Investment's stock performance include:
  • Analyzing Travel Investment'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 Travel Investment's stock is overvalued or undervalued compared to its peers.
  • Examining Travel Investment'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 Travel Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Travel Investment's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Travel Investment's stock. These opinions can provide insight into Travel Investment's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Travel Investment's stock performance is not an exact science, and many factors can impact Travel Investment's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Travel Stock

Travel Investment financial ratios help investors to determine whether Travel 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 Travel with respect to the benefits of owning Travel Investment security.