Vietnam Ocean (Vietnam) Performance
| VOS Stock | 14,800 300.00 1.99% |
The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vietnam Ocean's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vietnam Ocean is expected to be smaller as well. At this point, Vietnam Ocean Shipping has a negative expected return of -0.18%. Please make sure to validate Vietnam Ocean's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Vietnam Ocean Shipping 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 Ocean Shipping has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
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Vietnam Ocean Relative Risk vs. Return Landscape
If you would invest 1,690,000 in Vietnam Ocean Shipping on August 27, 2024 and sell it today you would lose (210,000) from holding Vietnam Ocean Shipping or give up 12.43% of portfolio value over 90 days. Vietnam Ocean Shipping is producing return of less than zero assuming 2.4145% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Vietnam Ocean, 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 Ocean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vietnam Ocean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vietnam Ocean Shipping, and traders can use it to determine the average amount a Vietnam Ocean'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 = -0.0752
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| Negative Returns | VOS |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vietnam Ocean 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 Ocean by adding Vietnam Ocean to a well-diversified portfolio.
Things to note about Vietnam Ocean Shipping performance evaluation
Checking the ongoing alerts about Vietnam Ocean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vietnam Ocean Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vietnam Ocean generated a negative expected return over the last 90 days |
- Analyzing Vietnam Ocean'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 Ocean's stock is overvalued or undervalued compared to its peers.
- Examining Vietnam Ocean'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 Ocean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vietnam Ocean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vietnam Ocean's stock. These opinions can provide insight into Vietnam Ocean's potential for growth and whether the stock is currently undervalued or overvalued.