Van Phu (Vietnam) Performance
| VPI Stock | 58,900 100.00 0.17% |
Van Phu has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0714, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Van Phu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Van Phu is expected to be smaller as well. Van Phu right now has a risk of 0.85%. Please validate Van Phu maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Van Phu will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Van Phu are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, Van Phu is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Van |
Van Phu Relative Risk vs. Return Landscape
If you would invest 5,720,000 in Van Phu on August 27, 2024 and sell it today you would earn a total of 170,000 from holding Van Phu or generate 2.97% return on investment over 90 days. Van Phu is generating 0.05% of daily returns assuming 0.8455% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Van Phu, 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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Van Phu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Van Phu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Van Phu , and traders can use it to determine the average amount a Van Phu'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 = 0.0591
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Van Phu is performing at about 4% 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 Van Phu by adding it to a well-diversified portfolio.
About Van Phu Performance
By examining Van Phu's fundamental ratios, stakeholders can obtain critical insights into Van Phu'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 Van Phu 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 Van Phu performance evaluation
Checking the ongoing alerts about Van Phu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Van Phu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Van Phu's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Van Phu's stock performance include:- Analyzing Van Phu'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 Van Phu's stock is overvalued or undervalued compared to its peers.
- Examining Van Phu'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 Van Phu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Van Phu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Van Phu's stock. These opinions can provide insight into Van Phu's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Van Stock
Van Phu financial ratios help investors to determine whether Van 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 Van with respect to the benefits of owning Van Phu security.