FIT INVEST (Vietnam) Performance
| FIT Stock | 4,160 10.00 0.24% |
The firm shows a Beta (market volatility) of 0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, FIT INVEST's returns are expected to increase less than the market. However, during the bear market, the loss of holding FIT INVEST is expected to be smaller as well. At this point, FIT INVEST JSC has a negative expected return of -0.0508%. Please make sure to confirm FIT INVEST's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if FIT INVEST JSC performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days FIT INVEST JSC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, FIT INVEST is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
FIT |
FIT INVEST Relative Risk vs. Return Landscape
If you would invest 432,000 in FIT INVEST JSC on August 28, 2024 and sell it today you would lose (16,000) from holding FIT INVEST JSC or give up 3.7% of portfolio value over 90 days. FIT INVEST JSC is producing return of less than zero assuming 1.4394% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than FIT INVEST, 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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FIT INVEST Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIT INVEST's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FIT INVEST JSC, and traders can use it to determine the average amount a FIT INVEST'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 = -0.0353
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| Negative Returns | FIT |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FIT INVEST 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 FIT INVEST by adding FIT INVEST to a well-diversified portfolio.
About FIT INVEST Performance
By examining FIT INVEST's fundamental ratios, stakeholders can obtain critical insights into FIT INVEST'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 FIT INVEST 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 FIT INVEST JSC performance evaluation
Checking the ongoing alerts about FIT INVEST for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FIT INVEST JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FIT INVEST JSC generated a negative expected return over the last 90 days |
- Analyzing FIT INVEST'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 FIT INVEST's stock is overvalued or undervalued compared to its peers.
- Examining FIT INVEST'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 FIT INVEST's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIT INVEST's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FIT INVEST's stock. These opinions can provide insight into FIT INVEST's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FIT Stock
FIT INVEST financial ratios help investors to determine whether FIT 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 FIT with respect to the benefits of owning FIT INVEST security.