POST TELECOMMU (Vietnam) Performance
| PTI Stock | 22,100 400.00 1.78% |
On a scale of 0 to 100, POST TELECOMMU holds a performance score of 6. The company holds a Beta of 0.0084, which implies not very significant fluctuations relative to the market. As returns on the market increase, POST TELECOMMU's returns are expected to increase less than the market. However, during the bear market, the loss of holding POST TELECOMMU is expected to be smaller as well. Please check POST TELECOMMU's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether POST TELECOMMU's historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in POST TELECOMMU are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating forward indicators, POST TELECOMMU displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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POST TELECOMMU Relative Risk vs. Return Landscape
If you would invest 1,966,665 in POST TELECOMMU on November 2, 2024 and sell it today you would earn a total of 243,335 from holding POST TELECOMMU or generate 12.37% return on investment over 90 days. POST TELECOMMU is generating 0.2464% of daily returns assuming 2.7997% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than POST TELECOMMU, and 96% 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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POST TELECOMMU Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for POST TELECOMMU's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as POST TELECOMMU, and traders can use it to determine the average amount a POST TELECOMMU'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 = 0.088
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average POST TELECOMMU is performing at about 6% 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 POST TELECOMMU by adding it to a well-diversified portfolio.
About POST TELECOMMU Performance
By examining POST TELECOMMU's fundamental ratios, stakeholders can obtain critical insights into POST TELECOMMU'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 POST TELECOMMU 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 POST TELECOMMU performance evaluation
Checking the ongoing alerts about POST TELECOMMU for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for POST TELECOMMU help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating POST TELECOMMU's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate POST TELECOMMU's stock performance include:- Analyzing POST TELECOMMU'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 POST TELECOMMU's stock is overvalued or undervalued compared to its peers.
- Examining POST TELECOMMU'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 POST TELECOMMU's management team can have a significant impact on its success or failure. Reviewing the track record and experience of POST TELECOMMU's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of POST TELECOMMU's stock. These opinions can provide insight into POST TELECOMMU's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in POST Stock
POST TELECOMMU financial ratios help investors to determine whether POST 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 POST with respect to the benefits of owning POST TELECOMMU security.