Dinhvu Port (Vietnam) Performance
| DVP Stock | 77,000 100.00 0.13% |
Dinhvu Port has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0441, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dinhvu Port are expected to decrease at a much lower rate. During the bear market, Dinhvu Port is likely to outperform the market. Dinhvu Port Investment right now shows a risk of 0.77%. Please confirm Dinhvu Port Investment sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Dinhvu Port Investment will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Dinhvu Port Investment are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Dinhvu Port is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Dinhvu |
Dinhvu Port Relative Risk vs. Return Landscape
If you would invest 7,490,000 in Dinhvu Port Investment on August 28, 2024 and sell it today you would earn a total of 210,000 from holding Dinhvu Port Investment or generate 2.8% return on investment over 90 days. Dinhvu Port Investment is generating 0.0468% of daily returns assuming 0.7672% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than Dinhvu Port, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dinhvu Port Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dinhvu Port's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dinhvu Port Investment, and traders can use it to determine the average amount a Dinhvu Port'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 = 0.061
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| Negative Returns | DVP |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Dinhvu Port is performing at about 4% 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 Dinhvu Port by adding it to a well-diversified portfolio.
About Dinhvu Port Performance
By examining Dinhvu Port's fundamental ratios, stakeholders can obtain critical insights into Dinhvu Port'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 Dinhvu Port 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 Dinhvu Port Investment performance evaluation
Checking the ongoing alerts about Dinhvu Port for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dinhvu Port Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Dinhvu Port's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dinhvu Port's stock performance include:- Analyzing Dinhvu Port'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 Dinhvu Port's stock is overvalued or undervalued compared to its peers.
- Examining Dinhvu Port'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 Dinhvu Port's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dinhvu Port's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dinhvu Port's stock. These opinions can provide insight into Dinhvu Port's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dinhvu Stock
Dinhvu Port financial ratios help investors to determine whether Dinhvu 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 Dinhvu with respect to the benefits of owning Dinhvu Port security.