Tri Viet (Vietnam) Performance
| TVC Stock | 9,600 0.00 0.00% |
The entity has a beta of -0.0121, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tri Viet are expected to decrease at a much lower rate. During the bear market, Tri Viet is likely to outperform the market. At this point, Tri Viet Management has a negative expected return of -0.0548%. Please make sure to validate Tri Viet's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Tri Viet Management 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 Tri Viet Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Tri Viet is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Tri |
Tri Viet Relative Risk vs. Return Landscape
If you would invest 1,010,000 in Tri Viet Management on November 2, 2024 and sell it today you would lose (50,000) from holding Tri Viet Management or give up 4.95% of portfolio value over 90 days. Tri Viet Management is producing return of less than zero assuming 2.4676% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Tri Viet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tri Viet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tri Viet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tri Viet Management, and traders can use it to determine the average amount a Tri Viet'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 = -0.0222
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TVC |
Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tri Viet 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 Tri Viet by adding Tri Viet to a well-diversified portfolio.
About Tri Viet Performance
By examining Tri Viet's fundamental ratios, stakeholders can obtain critical insights into Tri Viet'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 Tri Viet 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 Tri Viet Management performance evaluation
Checking the ongoing alerts about Tri Viet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tri Viet Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tri Viet Management generated a negative expected return over the last 90 days |
- Analyzing Tri Viet'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 Tri Viet's stock is overvalued or undervalued compared to its peers.
- Examining Tri Viet'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 Tri Viet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tri Viet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tri Viet's stock. These opinions can provide insight into Tri Viet's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tri Stock
Tri Viet financial ratios help investors to determine whether Tri 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 Tri with respect to the benefits of owning Tri Viet security.