Tien Giang (Vietnam) Performance
| THG Stock | 43,800 300.00 0.69% |
Tien Giang has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.0639, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tien Giang are expected to decrease at a much lower rate. During the bear market, Tien Giang is likely to outperform the market. Tien Giang Investment right now has a risk of 0.77%. Please validate Tien Giang jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Tien Giang will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Tien Giang Investment are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Tien Giang is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Tien |
Tien Giang Relative Risk vs. Return Landscape
If you would invest 4,300,000 in Tien Giang Investment on August 28, 2024 and sell it today you would earn a total of 80,000 from holding Tien Giang Investment or generate 1.86% return on investment over 90 days. Tien Giang Investment is generating 0.0322% of daily returns assuming 0.7731% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than Tien Giang, 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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Tien Giang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tien Giang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tien Giang Investment, and traders can use it to determine the average amount a Tien Giang'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 = 0.0416
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| Negative Returns | THG |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Tien Giang is performing at about 3% 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 Tien Giang by adding it to a well-diversified portfolio.
About Tien Giang Performance
By examining Tien Giang's fundamental ratios, stakeholders can obtain critical insights into Tien Giang'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 Tien Giang 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 Tien Giang Investment performance evaluation
Checking the ongoing alerts about Tien Giang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tien Giang Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tien Giang's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tien Giang's stock performance include:- Analyzing Tien Giang'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 Tien Giang's stock is overvalued or undervalued compared to its peers.
- Examining Tien Giang'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 Tien Giang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tien Giang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tien Giang's stock. These opinions can provide insight into Tien Giang's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tien Stock
Tien Giang financial ratios help investors to determine whether Tien 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 Tien with respect to the benefits of owning Tien Giang security.