FPT Securities (Vietnam) Performance
| FTS Stock | 44,700 2,900 6.94% |
FPT Securities has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, FPT Securities' returns are expected to increase less than the market. However, during the bear market, the loss of holding FPT Securities is expected to be smaller as well. FPT Securities JSC currently shows a risk of 1.76%. Please confirm FPT Securities JSC semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if FPT Securities JSC will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in FPT Securities JSC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, FPT Securities is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
FPT |
FPT Securities Relative Risk vs. Return Landscape
If you would invest 4,370,000 in FPT Securities JSC on August 31, 2024 and sell it today you would earn a total of 100,000 from holding FPT Securities JSC or generate 2.29% return on investment over 90 days. FPT Securities JSC is generating 0.051% of daily returns assuming 1.7601% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than FPT Securities, 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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FPT Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FPT Securities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FPT Securities JSC, and traders can use it to determine the average amount a FPT Securities' 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 = 0.029
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| Cash | Small Risk | FTS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average FPT Securities is performing at about 2% 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 FPT Securities by adding it to a well-diversified portfolio.
About FPT Securities Performance
By examining FPT Securities' fundamental ratios, stakeholders can obtain critical insights into FPT Securities' 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 FPT Securities 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 FPT Securities JSC performance evaluation
Checking the ongoing alerts about FPT Securities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FPT Securities JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating FPT Securities' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FPT Securities' stock performance include:- Analyzing FPT Securities' 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 FPT Securities' stock is overvalued or undervalued compared to its peers.
- Examining FPT Securities' 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 FPT Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FPT Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FPT Securities' stock. These opinions can provide insight into FPT Securities' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FPT Stock
FPT Securities financial ratios help investors to determine whether FPT 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 FPT with respect to the benefits of owning FPT Securities security.