VTC Telecommunicatio (Vietnam) Performance
| VTC Stock | 8,500 100.00 1.19% |
On a scale of 0 to 100, VTC Telecommunicatio holds a performance score of 7. The entity owns a Beta (Systematic Risk) of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VTC Telecommunicatio's returns are expected to increase less than the market. However, during the bear market, the loss of holding VTC Telecommunicatio is expected to be smaller as well. Please check VTC Telecommunicatio's jensen alpha, as well as the relationship between the skewness and day median price , to make a quick decision on whether VTC Telecommunicatio's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in VTC Telecommunications JSC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, VTC Telecommunicatio displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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VTC Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 750,000 in VTC Telecommunications JSC on April 17, 2025 and sell it today you would earn a total of 100,000 from holding VTC Telecommunications JSC or generate 13.33% return on investment over 90 days. VTC Telecommunications JSC is generating 0.3425% of daily returns assuming 3.4653% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than VTC Telecommunicatio, and 94% 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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VTC Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VTC Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VTC Telecommunications JSC, and traders can use it to determine the average amount a VTC Telecommunicatio'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 = 0.0988
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Estimated Market Risk
| 3.47 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average VTC Telecommunicatio is performing at about 7% 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 VTC Telecommunicatio by adding it to a well-diversified portfolio.
Things to note about VTC Telecommunications performance evaluation
Checking the ongoing alerts about VTC Telecommunicatio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VTC Telecommunications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VTC Telecommunicatio had very high historical volatility over the last 90 days |
- Analyzing VTC Telecommunicatio'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 VTC Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining VTC Telecommunicatio'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 VTC Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VTC Telecommunicatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VTC Telecommunicatio's stock. These opinions can provide insight into VTC Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.