TDT Investment (Vietnam) Performance
| TDT Stock | 6,800 100.00 1.49% |
The entity has a beta of 0.0249, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TDT Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding TDT Investment is expected to be smaller as well. At this point, TDT Investment has a negative expected return of -0.0667%. Please make sure to validate TDT Investment's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if TDT Investment performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TDT Investment and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, TDT Investment is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
TDT |
TDT Investment Relative Risk vs. Return Landscape
If you would invest 710,000 in TDT Investment and on August 28, 2024 and sell it today you would lose (30,000) from holding TDT Investment and or give up 4.23% of portfolio value over 90 days. TDT Investment and is producing return of less than zero assuming 0.7652% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than TDT Investment, 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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TDT Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TDT Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TDT Investment and, and traders can use it to determine the average amount a TDT Investment'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 = -0.0872
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| Negative Returns | TDT |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TDT Investment 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 TDT Investment by adding TDT Investment to a well-diversified portfolio.
About TDT Investment Performance
By examining TDT Investment's fundamental ratios, stakeholders can obtain critical insights into TDT Investment'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 TDT Investment 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 TDT Investment performance evaluation
Checking the ongoing alerts about TDT Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TDT Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TDT Investment generated a negative expected return over the last 90 days |
- Analyzing TDT Investment'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 TDT Investment's stock is overvalued or undervalued compared to its peers.
- Examining TDT Investment'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 TDT Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TDT Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TDT Investment's stock. These opinions can provide insight into TDT Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TDT Stock
TDT Investment financial ratios help investors to determine whether TDT 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 TDT with respect to the benefits of owning TDT Investment security.