Petrolimex Information (Vietnam) Performance
| PIA Stock | 29,500 500.00 1.72% |
Petrolimex Information has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Petrolimex Information's returns are expected to increase less than the market. However, during the bear market, the loss of holding Petrolimex Information is expected to be smaller as well. Petrolimex Information right now holds a risk of 4.68%. Please check Petrolimex Information potential upside, as well as the relationship between the skewness and day median price , to decide if Petrolimex Information will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Petrolimex Information Technology are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Petrolimex Information is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Petrolimex |
Petrolimex Information Relative Risk vs. Return Landscape
If you would invest 2,980,000 in Petrolimex Information Technology on February 20, 2025 and sell it today you would lose (30,000) from holding Petrolimex Information Technology or give up 1.01% of portfolio value over 90 days. Petrolimex Information Technology is generating 0.0663% of daily returns assuming 4.6821% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than Petrolimex Information, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Petrolimex Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrolimex Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Petrolimex Information Technology, and traders can use it to determine the average amount a Petrolimex Information'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 = 0.0142
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| Cash | Small Risk | Average Risk | PIA | Huge Risk |
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Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Petrolimex Information is performing at about 1% 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 Petrolimex Information by adding it to a well-diversified portfolio.
Things to note about Petrolimex Information performance evaluation
Checking the ongoing alerts about Petrolimex Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Petrolimex Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petrolimex Information had very high historical volatility over the last 90 days |
- Analyzing Petrolimex Information'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 Petrolimex Information's stock is overvalued or undervalued compared to its peers.
- Examining Petrolimex Information'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 Petrolimex Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petrolimex Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petrolimex Information's stock. These opinions can provide insight into Petrolimex Information's potential for growth and whether the stock is currently undervalued or overvalued.