VL Enterprise (Thailand) Performance
| VL Stock | 1.23 0.02 1.65% |
On a scale of 0 to 100, VL Enterprise holds a performance score of 5. The entity owns a Beta (Systematic Risk) of -1.09, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning VL Enterprise are expected to decrease slowly. On the other hand, during market turmoil, VL Enterprise is expected to outperform it slightly. Please check VL Enterprise's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether VL Enterprise's current price history will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in VL Enterprise Public are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, VL Enterprise disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 172 M | |
| Total Cashflows From Investing Activities | -265.8 M |
VL Enterprise |
VL Enterprise Relative Risk vs. Return Landscape
If you would invest 103.00 in VL Enterprise Public on August 31, 2024 and sell it today you would earn a total of 20.00 from holding VL Enterprise Public or generate 19.42% return on investment over 90 days. VL Enterprise Public is currently producing 0.4059% returns and takes up 5.3481% volatility of returns over 90 trading days. Put another way, 47% of traded stocks are less volatile than VL Enterprise, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VL Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VL Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VL Enterprise Public, and traders can use it to determine the average amount a VL Enterprise'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 = 0.0759
| Best Portfolio | Best Equity | |||
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| Small Returns | VL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.35 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average VL Enterprise is performing at about 5% 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 VL Enterprise by adding it to a well-diversified portfolio.
VL Enterprise Fundamentals Growth
VL Enterprise Stock prices reflect investors' perceptions of the future prospects and financial health of VL Enterprise, and VL Enterprise fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VL Enterprise Stock performance.
| Return On Equity | 0.0285 | |||
| Return On Asset | 0.0213 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.29 B | |||
| Shares Outstanding | 1.08 B | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 662.77 M | |||
| EBITDA | 180.35 M | |||
| Total Debt | 824.86 M | |||
| Book Value Per Share | 0.91 X | |||
| Cash Flow From Operations | 160.56 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 1.95 B | |||
About VL Enterprise Performance
By examining VL Enterprise's fundamental ratios, stakeholders can obtain critical insights into VL Enterprise'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 VL Enterprise 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 VL Enterprise Public performance evaluation
Checking the ongoing alerts about VL Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VL Enterprise Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VL Enterprise Public had very high historical volatility over the last 90 days | |
| VL Enterprise Public may become a speculative penny stock | |
| About 62.0% of the company outstanding shares are owned by insiders |
- Analyzing VL Enterprise'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 VL Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining VL Enterprise'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 VL Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VL Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VL Enterprise's stock. These opinions can provide insight into VL Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in VL Enterprise Stock
VL Enterprise financial ratios help investors to determine whether VL Enterprise 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 VL Enterprise with respect to the benefits of owning VL Enterprise security.