|9110 -- Taiwan Stock|| |
TWD 3.15 0.15 4.55%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Vietnam Manufacturing and Export Processing Limited is 'Strong Sell'
. Macroaxis provides Vietnam Manufacturing buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 9110 positions. The advice algorithm takes into account all of Vietnam Manufacturing available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 9110 buy-and-hold prospective. Check also Vietnam Manufacturing Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Vietnam Manufacturing and Export Processing Limited has a mean deviation of 1.39, semi deviation of 0.0, standard deviation of 2.32, variance of 5.39, downside variance of 0.0 and semi variance of 0.0
We provide advice to complement the current expert consensus
on Vietnam Manufacturing. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. To make sure Vietnam Manufacturing is not overpriced, please validate all Vietnam Manufacturing fundamentals including its Operating Margin
, Shares Outstanding
and the relationship
between Profit Margin
and Current Valuation
Returns Distribution Density
|Mean Return||0.49||Value At Risk||4.39|
|Potential Upside||1.22||Standard Deviation||2.32|
Vietnam Manufacturing Greeks
Vietnam Manufacturing Volatility Alert
Vietnam Manufacturing and Export Processing Limited exhibits very low volatility with skewness of 1.04 and kurtosis of 4.79. However, we advise investors to further study Vietnam Manufacturing and Export Processing Limited technical indicators to make sure all market info is available and is reliable.
Vietnam Manufacturing Fundamental Vs Peers
|Vietnam Manufacturing generates negative expected return over the last 30 days|
|The company reported revenue of 91.41 M. Net Loss for the year was (10.29 M) with profit before overhead, payroll, taxes, and interest of 6.07 M. |
|VIETNAM MANUFACTU has accumulated about 96.38 M in cash with (5.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. |