Telecoms Informatics (Vietnam) Performance
| ICT Stock | 17,900 100.00 0.56% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telecoms Informatics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Telecoms Informatics is expected to be smaller as well. At this point, Telecoms Informatics JSC has a negative expected return of -0.19%. Please make sure to validate Telecoms Informatics' accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Telecoms Informatics JSC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Telecoms Informatics JSC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Telecoms |
Telecoms Informatics Relative Risk vs. Return Landscape
If you would invest 2,050,000 in Telecoms Informatics JSC on November 22, 2025 and sell it today you would lose (260,000) from holding Telecoms Informatics JSC or give up 12.68% of portfolio value over 90 days. Telecoms Informatics JSC is producing return of less than zero assuming 2.8212% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Telecoms Informatics, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Telecoms Informatics Target Price Odds to finish over Current Price
The tendency of Telecoms Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17,900 | 90 days | 17,900 | about 77.93 |
Based on a normal probability distribution, the odds of Telecoms Informatics to move above the current price in 90 days from now is about 77.93 (This Telecoms Informatics JSC probability density function shows the probability of Telecoms Stock to fall within a particular range of prices over 90 days) .
Telecoms Informatics Price Density |
| Price |
Predictive Modules for Telecoms Informatics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telecoms Informatics JSC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Telecoms Informatics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Telecoms Informatics is not an exception. The market had few large corrections towards the Telecoms Informatics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Telecoms Informatics JSC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Telecoms Informatics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1,664 | |
Ir | Information ratio | -0.12 |
Telecoms Informatics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Telecoms Informatics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Telecoms Informatics JSC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Telecoms Informatics generated a negative expected return over the last 90 days |
About Telecoms Informatics Performance
By examining Telecoms Informatics' fundamental ratios, stakeholders can obtain critical insights into Telecoms Informatics' 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 Telecoms Informatics 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 Telecoms Informatics JSC performance evaluation
Checking the ongoing alerts about Telecoms Informatics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telecoms Informatics JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telecoms Informatics generated a negative expected return over the last 90 days |
- Analyzing Telecoms Informatics' 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 Telecoms Informatics' stock is overvalued or undervalued compared to its peers.
- Examining Telecoms Informatics' 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 Telecoms Informatics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telecoms Informatics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telecoms Informatics' stock. These opinions can provide insight into Telecoms Informatics' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Telecoms Stock
Telecoms Informatics financial ratios help investors to determine whether Telecoms 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 Telecoms with respect to the benefits of owning Telecoms Informatics security.