VBC (Vietnam) Performance
| VBC Stock | 20,100 100.00 0.50% |
VBC has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VBC are expected to decrease at a much lower rate. During the bear market, VBC is likely to outperform the market. VBC now owns a risk of 1.34%. Please validate VBC jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to decide if VBC will be following its current price history.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in VBC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, VBC is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
VBC |
VBC Relative Risk vs. Return Landscape
If you would invest 2,000,000 in VBC on August 27, 2024 and sell it today you would earn a total of 10,000 from holding VBC or generate 0.5% return on investment over 90 days. VBC is generating 0.0203% of daily returns assuming 1.3379% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than VBC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VBC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VBC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VBC, and traders can use it to determine the average amount a VBC'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 = 0.0152
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VBC |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average VBC is performing at about 1% 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 VBC by adding it to a well-diversified portfolio.
Things to note about VBC performance evaluation
Checking the ongoing alerts about VBC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VBC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating VBC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate VBC's stock performance include:- Analyzing VBC'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 VBC's stock is overvalued or undervalued compared to its peers.
- Examining VBC'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 VBC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VBC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VBC's stock. These opinions can provide insight into VBC's potential for growth and whether the stock is currently undervalued or overvalued.