Vinacontrol Group (Vietnam) Performance
| VNC Stock | 39,900 400.00 1.01% |
Vinacontrol Group has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vinacontrol Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vinacontrol Group is expected to be smaller as well. Vinacontrol Group Corp right now has a risk of 1.32%. Please validate Vinacontrol Group semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Vinacontrol Group 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 Vinacontrol Group Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Vinacontrol Group is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Vinacontrol |
Vinacontrol Group Relative Risk vs. Return Landscape
If you would invest 3,970,732 in Vinacontrol Group Corp on August 31, 2024 and sell it today you would earn a total of 19,268 from holding Vinacontrol Group Corp or generate 0.49% return on investment over 90 days. Vinacontrol Group Corp is generating 0.0188% of daily returns assuming 1.3162% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Vinacontrol Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vinacontrol Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vinacontrol Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vinacontrol Group Corp, and traders can use it to determine the average amount a Vinacontrol Group'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 = 0.0143
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| Negative Returns | VNC |
Estimated Market Risk
| 1.32 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
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Vinacontrol Group 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 Vinacontrol Group by adding it to a well-diversified portfolio.
Things to note about Vinacontrol Group Corp performance evaluation
Checking the ongoing alerts about Vinacontrol Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vinacontrol Group Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Vinacontrol Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vinacontrol Group's stock performance include:- Analyzing Vinacontrol Group'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 Vinacontrol Group's stock is overvalued or undervalued compared to its peers.
- Examining Vinacontrol Group'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 Vinacontrol Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vinacontrol Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vinacontrol Group's stock. These opinions can provide insight into Vinacontrol Group's potential for growth and whether the stock is currently undervalued or overvalued.