PetroVietnam Transportation (Vietnam) Performance
| PVT Stock | 17,900 200.00 1.10% |
PetroVietnam Transportation has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.0583, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PetroVietnam Transportation are expected to decrease at a much lower rate. During the bear market, PetroVietnam Transportation is likely to outperform the market. PetroVietnam Transportation right now holds a risk of 1.7%. Please check PetroVietnam Transportation downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if PetroVietnam Transportation will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PetroVietnam Transportation Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, PetroVietnam Transportation is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
PetroVietnam |
PetroVietnam Transportation Relative Risk vs. Return Landscape
If you would invest 1,700,758 in PetroVietnam Transportation Corp on May 27, 2025 and sell it today you would earn a total of 89,242 from holding PetroVietnam Transportation Corp or generate 5.25% return on investment over 90 days. PetroVietnam Transportation Corp is generating 0.0929% of daily returns assuming 1.6984% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than PetroVietnam Transportation, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PetroVietnam Transportation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PetroVietnam Transportation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PetroVietnam Transportation Corp, and traders can use it to determine the average amount a PetroVietnam Transportation'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 = 0.0547
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average PetroVietnam Transportation 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 PetroVietnam Transportation by adding it to a well-diversified portfolio.
About PetroVietnam Transportation Performance
By examining PetroVietnam Transportation's fundamental ratios, stakeholders can obtain critical insights into PetroVietnam Transportation'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 PetroVietnam Transportation 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 PetroVietnam Transportation performance evaluation
Checking the ongoing alerts about PetroVietnam Transportation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PetroVietnam Transportation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating PetroVietnam Transportation's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PetroVietnam Transportation's stock performance include:- Analyzing PetroVietnam Transportation'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 PetroVietnam Transportation's stock is overvalued or undervalued compared to its peers.
- Examining PetroVietnam Transportation'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 PetroVietnam Transportation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PetroVietnam Transportation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PetroVietnam Transportation's stock. These opinions can provide insight into PetroVietnam Transportation's potential for growth and whether the stock is currently undervalued or overvalued.
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.