VIETNAM ENTERPRISE Return On Asset vs. Return On Equity
| VP3 Stock | EUR 6.75 0.05 0.75% |
For VIETNAM ENTERPRISE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VIETNAM ENTERPRISE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VIETNAM ENTERPRISE INV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VIETNAM ENTERPRISE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VIETNAM ENTERPRISE INV over time as well as its relative position and ranking within its peers.
VIETNAM |
VIETNAM ENTERPRISE INV Return On Equity vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VIETNAM ENTERPRISE's current stock value. Our valuation model uses many indicators to compare VIETNAM ENTERPRISE value to that of its competitors to determine the firm's financial worth. VIETNAM ENTERPRISE INV is rated below average in return on asset category among its peers. It is rated fifth in return on equity category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VIETNAM ENTERPRISE's earnings, one of the primary drivers of an investment's value.VIETNAM Return On Equity vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
VIETNAM ENTERPRISE |
| = | -0.12 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
VIETNAM ENTERPRISE |
| = | -0.19 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
VIETNAM Return On Equity Comparison
VIETNAM ENTERPRISE is currently under evaluation in return on equity category among its peers.
VIETNAM ENTERPRISE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VIETNAM ENTERPRISE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VIETNAM ENTERPRISE will eventually generate negative long term returns. The profitability progress is the general direction of VIETNAM ENTERPRISE's change in net profit over the period of time. It can combine multiple indicators of VIETNAM ENTERPRISE, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Vietnam Enterprise Investments Limited is a closed ended equity mutual fund launched and managed by Dragon Capital Management Limited. Vietnam Enterprise Investments Limited was formed on August 31, 1995 and is domiciled in the Cayman Islands. VIETNAM ENTERPRISE is traded on Frankfurt Stock Exchange in Germany.
VIETNAM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VIETNAM ENTERPRISE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of VIETNAM ENTERPRISE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the VIETNAM ENTERPRISE's important profitability drivers and their relationship over time.
Use VIETNAM ENTERPRISE in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VIETNAM ENTERPRISE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VIETNAM ENTERPRISE will appreciate offsetting losses from the drop in the long position's value.VIETNAM ENTERPRISE Pair Trading
VIETNAM ENTERPRISE INV Pair Trading Analysis
The ability to find closely correlated positions to VIETNAM ENTERPRISE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VIETNAM ENTERPRISE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VIETNAM ENTERPRISE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VIETNAM ENTERPRISE INV to buy it.
The correlation of VIETNAM ENTERPRISE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VIETNAM ENTERPRISE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VIETNAM ENTERPRISE INV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VIETNAM ENTERPRISE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your VIETNAM ENTERPRISE position
In addition to having VIETNAM ENTERPRISE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in VIETNAM Stock
To fully project VIETNAM ENTERPRISE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VIETNAM ENTERPRISE INV at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include VIETNAM ENTERPRISE's income statement, its balance sheet, and the statement of cash flows.