Vincom Retail (Vietnam) Performance
| VRE Stock | 19,400 150.00 0.78% |
On a scale of 0 to 100, Vincom Retail holds a performance score of 9. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vincom Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vincom Retail is expected to be smaller as well. Please check Vincom Retail's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Vincom Retail's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vincom Retail JSC are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Vincom Retail displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Vincom Retail Relative Risk vs. Return Landscape
If you would invest 1,670,000 in Vincom Retail JSC on January 13, 2025 and sell it today you would earn a total of 270,000 from holding Vincom Retail JSC or generate 16.17% return on investment over 90 days. Vincom Retail JSC is generating 0.2734% of daily returns assuming 2.1721% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Vincom Retail, and 95% 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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Vincom Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vincom Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vincom Retail JSC, and traders can use it to determine the average amount a Vincom Retail'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 = 0.1259
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vincom Retail is performing at about 9% 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 Vincom Retail by adding it to a well-diversified portfolio.
About Vincom Retail Performance
By examining Vincom Retail's fundamental ratios, stakeholders can obtain critical insights into Vincom Retail'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 Vincom Retail 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 Vincom Retail JSC performance evaluation
Checking the ongoing alerts about Vincom Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vincom Retail JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Vincom Retail's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vincom Retail's stock performance include:- Analyzing Vincom Retail'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 Vincom Retail's stock is overvalued or undervalued compared to its peers.
- Examining Vincom Retail'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 Vincom Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vincom Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vincom Retail's stock. These opinions can provide insight into Vincom Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vincom Stock
Vincom Retail financial ratios help investors to determine whether Vincom 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 Vincom with respect to the benefits of owning Vincom Retail security.