Vietnam Petroleum (Vietnam) Performance
| VIP Stock | 13,400 200.00 1.47% |
Vietnam Petroleum has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.0079, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vietnam Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vietnam Petroleum is expected to be smaller as well. Vietnam Petroleum right now has a risk of 1.53%. Please validate Vietnam Petroleum kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Vietnam Petroleum will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vietnam Petroleum Transport are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Vietnam Petroleum is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Vietnam Petroleum Relative Risk vs. Return Landscape
If you would invest 1,295,000 in Vietnam Petroleum Transport on August 25, 2024 and sell it today you would earn a total of 45,000 from holding Vietnam Petroleum Transport or generate 3.47% return on investment over 90 days. Vietnam Petroleum Transport is generating 0.0647% of daily returns assuming 1.529% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Vietnam Petroleum, 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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Vietnam Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vietnam Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vietnam Petroleum Transport, and traders can use it to determine the average amount a Vietnam Petroleum'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 = 0.0423
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vietnam Petroleum 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 Vietnam Petroleum by adding it to a well-diversified portfolio.
About Vietnam Petroleum Performance
By examining Vietnam Petroleum's fundamental ratios, stakeholders can obtain critical insights into Vietnam Petroleum'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 Vietnam Petroleum 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 Vietnam Petroleum performance evaluation
Checking the ongoing alerts about Vietnam Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vietnam Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Vietnam Petroleum's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vietnam Petroleum's stock performance include:- Analyzing Vietnam Petroleum'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 Vietnam Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Vietnam Petroleum'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 Vietnam Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vietnam Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vietnam Petroleum's stock. These opinions can provide insight into Vietnam Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vietnam Stock
Vietnam Petroleum financial ratios help investors to determine whether Vietnam 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 Vietnam with respect to the benefits of owning Vietnam Petroleum security.