PetroVietnam Transportation (Vietnam) Analysis
| PVT Stock | 27,150 150.00 0.55% |
PetroVietnam Transportation Corp is overvalued with Real Value of 24570.0 and Hype Value of 27300.0. The main objective of PetroVietnam Transportation stock analysis is to determine its intrinsic value, which is an estimate of what PetroVietnam Transportation Corp is worth, separate from its market price. There are two main types of PetroVietnam Transportation's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PetroVietnam Transportation's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PetroVietnam Transportation's stock to identify patterns and trends that may indicate its future price movements.
The PetroVietnam Transportation stock is traded in Vietnam on Vietnam Stocks, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Vietnam. PetroVietnam Stock trading window is adjusted to Asia/Ho Chi Minh timezone.
PetroVietnam |
PetroVietnam Stock Analysis Notes
The company had not issued any dividends in recent years. PetroVietnam Transportation had 100:110 split on the 11th of April 2024.PetroVietnam Transportation Investment Alerts
| PetroVietnam Transportation generated a negative expected return over the last 90 days |
PetroVietnam Transportation Thematic Classifications
In addition to having PetroVietnam Transportation stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RailroadsRailroads and Railways | |
 | Sport ProductsSporting goods sport accessories |
Technical Drivers
As of the 26th of November, PetroVietnam Transportation holds the Risk Adjusted Performance of (0.06), coefficient of variation of (1,298), and Variance of 1.48. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PetroVietnam Transportation, as well as the relationship between them.PetroVietnam Transportation Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PetroVietnam Transportation middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PetroVietnam Transportation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PetroVietnam Transportation Outstanding Bonds
PetroVietnam Transportation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PetroVietnam Transportation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PetroVietnam bonds can be classified according to their maturity, which is the date when PetroVietnam Transportation Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PetroVietnam Transportation Predictive Daily Indicators
PetroVietnam Transportation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PetroVietnam Transportation stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 32694.55 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 27250.0 | |||
| Day Typical Price | 27216.67 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (175.00) | |||
| Period Momentum Indicator | (150.00) | |||
| Relative Strength Index | 51.63 |
PetroVietnam Transportation Forecast Models
PetroVietnam Transportation's time-series forecasting models are one of many PetroVietnam Transportation's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PetroVietnam Transportation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PetroVietnam Transportation to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in PetroVietnam Stock
PetroVietnam Transportation financial ratios help investors to determine whether PetroVietnam 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 PetroVietnam with respect to the benefits of owning PetroVietnam Transportation security.