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Vietnam and Pakistan Are the Fundamental Stars

Watch the video with Andrew Stotz or read a summary below. This post is reviewing the Fundamentals, Valuation, Momentum, and Risk (FVMR) of five select markets in Asia.



India, Vietnam, and the Philippines Markets up about 18%

India, Vietnam, and the Philippines #Markets up about 18%


 

  • Uses a comparable standard of MSCI Index
  • Pakistan has had a tough year
  • Thai Baht strength has driven USD returns

 


Fundamentals: Vietnam and Pakistan Are the Stars

Fundamentals: #Vietnam and #Pakistan Are the Stars


 

  • Vietnam and Pakistan both have high net profit margin and asset turnover
  • The Philippines has high net margin, but lowest asset turnover

 


Valuation: None of the Five Countries Is Cheap with Fast Growth

Valuation: None of the Five Countries Is Cheap with Fast Growth #Asia


 

  • The Philippines and India are expensive
  • Vietnam and Pakistan are cheap, but Pakistan has falling EPS

 


Momentum: Fastest Revenue Growth Is in Vietnam, Thailand Is Slowest

Momentum: Fastest Revenue Growth Is in #Vietnam, #Thailand Is Slowest


 

  • Revenue growth momentum is strongest in Vietnam, slowest in Thailand
  • Pakistan market has been hit the hardest in 2017 so far

 


Risk: Pakistan Is Nearly Debt-Free Compared to the Philippines

 Risk: #Pakistan Is Nearly Debt-Free Compared to the #Philippines


 

  • India and Thailand have moderate levels of debt
  • Vietnam and Pakistan have low debt and low market volatility relative to the world index

 


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DISCLAIMER: This content is for information purposes only. It is not intended to be investment advice. Readers should not consider statements made by the author(s) as formal recommendations and should consult their financial advisor before making any investment decisions. While the information provided is believed to be accurate, it may include errors or inaccuracies. The author(s) cannot be held liable for any actions taken as a result of reading this article.