ONE P (Vietnam) Performance
| ONE Stock | 8,400 200.00 2.44% |
On a scale of 0 to 100, ONE P holds a performance score of 11. The company holds a Beta of 1.9, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ONE P will likely underperform. Please check ONE P's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether ONE P's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ONE P are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, ONE P displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
ONE |
ONE P Relative Risk vs. Return Landscape
If you would invest 570,000 in ONE P on November 24, 2025 and sell it today you would earn a total of 270,000 from holding ONE P or generate 47.37% return on investment over 90 days. ONE P is generating 0.8213% of daily returns assuming 5.7752% volatility of returns over the 90 days investment horizon. Simply put, 51% of all stocks have less volatile historical return distribution than ONE P, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ONE P Target Price Odds to finish over Current Price
The tendency of ONE 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 |
| 8,400 | 90 days | 8,400 | about 24.25 |
Based on a normal probability distribution, the odds of ONE P to move above the current price in 90 days from now is about 24.25 (This ONE P probability density function shows the probability of ONE Stock to fall within a particular range of prices over 90 days) .
ONE P Price Density |
| Price |
Predictive Modules for ONE P
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ONE P. 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.ONE P Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ONE P is not an exception. The market had few large corrections towards the ONE P's 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 ONE P, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ONE P within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.64 | |
β | Beta against Dow Jones | 1.90 | |
σ | Overall volatility | 1,653 | |
Ir | Information ratio | 0.13 |
ONE P 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 ONE P for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ONE P can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.About ONE P Performance
By examining ONE P's fundamental ratios, stakeholders can obtain critical insights into ONE P'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 ONE P 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 ONE P performance evaluation
Checking the ongoing alerts about ONE P for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ONE P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ONE P is way too risky over 90 days horizon | |
| ONE P appears to be risky and price may revert if volatility continues |
- Analyzing ONE P'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 ONE P's stock is overvalued or undervalued compared to its peers.
- Examining ONE P'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 ONE P's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ONE P's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ONE P's stock. These opinions can provide insight into ONE P's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ONE Stock
ONE P financial ratios help investors to determine whether ONE 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 ONE with respect to the benefits of owning ONE P security.