Vietnam Dairy (Vietnam) Performance
| VNM Stock | 63,600 600.00 0.95% |
The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vietnam Dairy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vietnam Dairy is expected to be smaller as well. At this point, Vietnam Dairy Products has a negative expected return of -0.21%. Please make sure to validate Vietnam Dairy's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Vietnam Dairy Products 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 Vietnam Dairy Products has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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Vietnam Dairy Relative Risk vs. Return Landscape
If you would invest 7,244,348 in Vietnam Dairy Products on August 24, 2024 and sell it today you would lose (884,348) from holding Vietnam Dairy Products or give up 12.21% of portfolio value over 90 days. Vietnam Dairy Products is producing return of less than zero assuming 0.9292% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Vietnam Dairy, 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 Dairy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vietnam Dairy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vietnam Dairy Products, and traders can use it to determine the average amount a Vietnam Dairy'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 = -0.2212
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| Negative Returns | VNM |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vietnam Dairy 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 Vietnam Dairy by adding Vietnam Dairy to a well-diversified portfolio.
About Vietnam Dairy Performance
By examining Vietnam Dairy's fundamental ratios, stakeholders can obtain critical insights into Vietnam Dairy'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 Dairy 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 Dairy Products performance evaluation
Checking the ongoing alerts about Vietnam Dairy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vietnam Dairy Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vietnam Dairy generated a negative expected return over the last 90 days |
- Analyzing Vietnam Dairy'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 Dairy's stock is overvalued or undervalued compared to its peers.
- Examining Vietnam Dairy'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 Dairy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vietnam Dairy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vietnam Dairy's stock. These opinions can provide insight into Vietnam Dairy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vietnam Stock
Vietnam Dairy 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 Dairy security.