PVI Holdings (Vietnam) Performance
| PVI Stock | 47,100 800.00 1.67% |
The company holds a Beta of 0.0356, which implies not very significant fluctuations relative to the market. As returns on the market increase, PVI Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding PVI Holdings is expected to be smaller as well. At this point, PVI Holdings has a negative expected return of -0.0634%. Please make sure to check PVI Holdings' kurtosis, and the relationship between the maximum drawdown and day median price , to decide if PVI Holdings performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days PVI Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, PVI Holdings is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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PVI Holdings Relative Risk vs. Return Landscape
If you would invest 4,910,000 in PVI Holdings on August 28, 2024 and sell it today you would lose (200,000) from holding PVI Holdings or give up 4.07% of portfolio value over 90 days. PVI Holdings is producing return of less than zero assuming 0.9796% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than PVI Holdings, 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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PVI Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PVI Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PVI Holdings, and traders can use it to determine the average amount a PVI Holdings' 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 = -0.0648
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| Negative Returns | PVI |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PVI Holdings 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 PVI Holdings by adding PVI Holdings to a well-diversified portfolio.
Things to note about PVI Holdings performance evaluation
Checking the ongoing alerts about PVI Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PVI Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PVI Holdings generated a negative expected return over the last 90 days |
- Analyzing PVI Holdings' 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 PVI Holdings' stock is overvalued or undervalued compared to its peers.
- Examining PVI Holdings' 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 PVI Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PVI Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PVI Holdings' stock. These opinions can provide insight into PVI Holdings' potential for growth and whether the stock is currently undervalued or overvalued.