TNS Holdings (Vietnam) Performance
| TN1 Stock | 12,015 200.00 0.00% |
The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TNS Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding TNS Holdings is expected to be smaller as well. At this point, TNS Holdings JSC has a negative expected return of -0.1%. Please make sure to validate TNS Holdings' standard deviation, potential upside, relative strength index, as well as the relationship between the jensen alpha and rate of daily change , to decide if TNS Holdings JSC performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days TNS Holdings JSC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
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TNS Holdings Relative Risk vs. Return Landscape
If you would invest 1,120,000 in TNS Holdings JSC on September 2, 2024 and sell it today you would lose (70,000) from holding TNS Holdings JSC or give up 6.25% of portfolio value over 90 days. TNS Holdings JSC is producing return of less than zero assuming 1.7926% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than TNS 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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TNS Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TNS Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TNS Holdings JSC, and traders can use it to determine the average amount a TNS 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 = -0.0578
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| Negative Returns | TN1 |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.1 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 TNS 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 TNS Holdings by adding TNS Holdings to a well-diversified portfolio.
Things to note about TNS Holdings JSC performance evaluation
Checking the ongoing alerts about TNS Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TNS Holdings JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TNS Holdings JSC generated a negative expected return over the last 90 days |
- Analyzing TNS 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 TNS Holdings' stock is overvalued or undervalued compared to its peers.
- Examining TNS 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 TNS Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TNS Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TNS Holdings' stock. These opinions can provide insight into TNS Holdings' potential for growth and whether the stock is currently undervalued or overvalued.