Vinacomin Power (Vietnam) Performance
| DTK Stock | 13,300 200.00 1.48% |
On a scale of 0 to 100, Vinacomin Power holds a performance score of 7. The entity has a beta of 0.0673, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vinacomin Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vinacomin Power is expected to be smaller as well. Please check Vinacomin Power's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Vinacomin Power's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vinacomin Power Holding are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating forward-looking signals, Vinacomin Power displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Vinacomin Power Relative Risk vs. Return Landscape
If you would invest 1,170,000 in Vinacomin Power Holding on October 25, 2024 and sell it today you would earn a total of 160,000 from holding Vinacomin Power Holding or generate 13.68% return on investment over 90 days. Vinacomin Power Holding is generating 0.3592% of daily returns assuming 3.5495% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than Vinacomin Power, and 93% 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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Vinacomin Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vinacomin Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vinacomin Power Holding, and traders can use it to determine the average amount a Vinacomin Power'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 = 0.1012
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Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Vinacomin Power is performing at about 7% 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 Vinacomin Power by adding it to a well-diversified portfolio.
Things to note about Vinacomin Power Holding performance evaluation
Checking the ongoing alerts about Vinacomin Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vinacomin Power Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vinacomin Power had very high historical volatility over the last 90 days |
- Analyzing Vinacomin Power'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 Vinacomin Power's stock is overvalued or undervalued compared to its peers.
- Examining Vinacomin Power'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 Vinacomin Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vinacomin Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vinacomin Power's stock. These opinions can provide insight into Vinacomin Power's potential for growth and whether the stock is currently undervalued or overvalued.