Tng Investment (Vietnam) Performance
| TNG Stock | 24,300 600.00 2.41% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tng Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tng Investment is expected to be smaller as well. At this point, Tng Investment And has a negative expected return of -0.17%. Please make sure to validate Tng Investment's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Tng Investment And performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tng Investment And has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Tng |
Tng Investment Relative Risk vs. Return Landscape
If you would invest 2,726,549 in Tng Investment And on August 29, 2024 and sell it today you would lose (296,549) from holding Tng Investment And or give up 10.88% of portfolio value over 90 days. Tng Investment And is producing return of less than zero assuming 1.6089% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Tng 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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Tng Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tng Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tng Investment And, and traders can use it to determine the average amount a Tng 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 = -0.1074
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| Negative Returns | TNG |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tng 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 Tng Investment by adding Tng Investment to a well-diversified portfolio.
About Tng Investment Performance
By examining Tng Investment's fundamental ratios, stakeholders can obtain critical insights into Tng 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 Tng 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 Tng Investment And performance evaluation
Checking the ongoing alerts about Tng Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tng Investment And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tng Investment And generated a negative expected return over the last 90 days |
- Analyzing Tng 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 Tng Investment's stock is overvalued or undervalued compared to its peers.
- Examining Tng 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 Tng Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tng Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tng Investment's stock. These opinions can provide insight into Tng Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tng Stock
Tng Investment financial ratios help investors to determine whether Tng 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 Tng with respect to the benefits of owning Tng Investment security.