Saigon Telecommunicatio (Vietnam) Performance
| SGT Stock | 14,700 50.00 0.34% |
Saigon Telecommunicatio has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.0917, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Saigon Telecommunicatio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saigon Telecommunicatio is expected to be smaller as well. Saigon Telecommunicatio right now has a risk of 1.4%. Please validate Saigon Telecommunicatio sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Saigon Telecommunicatio will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Saigon Telecommunication Technologies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Saigon Telecommunicatio may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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Saigon Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 1,365,000 in Saigon Telecommunication Technologies on August 27, 2024 and sell it today you would earn a total of 100,000 from holding Saigon Telecommunication Technologies or generate 7.33% return on investment over 90 days. Saigon Telecommunication Technologies is generating 0.122% of daily returns assuming 1.4049% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Saigon Telecommunicatio, and 98% 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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Saigon Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saigon Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saigon Telecommunication Technologies, and traders can use it to determine the average amount a Saigon Telecommunicatio'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 = 0.0868
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Saigon Telecommunicatio 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 Saigon Telecommunicatio by adding it to a well-diversified portfolio.
About Saigon Telecommunicatio Performance
By examining Saigon Telecommunicatio's fundamental ratios, stakeholders can obtain critical insights into Saigon Telecommunicatio'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 Saigon Telecommunicatio 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 Saigon Telecommunicatio performance evaluation
Checking the ongoing alerts about Saigon Telecommunicatio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saigon Telecommunicatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Saigon Telecommunicatio's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Saigon Telecommunicatio's stock performance include:- Analyzing Saigon Telecommunicatio'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 Saigon Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining Saigon Telecommunicatio'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 Saigon Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saigon Telecommunicatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saigon Telecommunicatio's stock. These opinions can provide insight into Saigon Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Saigon Stock
Saigon Telecommunicatio financial ratios help investors to determine whether Saigon 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 Saigon with respect to the benefits of owning Saigon Telecommunicatio security.