Investment Financials
| BCM Stock | 75,700 300.00 0.39% |
Investment |
Understanding current and past Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Investment's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Vietnam Stock View All |
| Exchange | Vietnam Stocks |
| ISIN | VN000000BCM3 |
| Industry | Real Estate Operations |
| Benchmark | Dow Jones Industrial |
Investment and Industrial Systematic Risk
Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Investment and Industrial correlated with the market. If Beta is less than 0 Investment generally moves in the opposite direction as compared to the market. If Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Investment and Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Investment is generally in the same direction as the market. If Beta > 1 Investment moves generally in the same direction as, but more than the movement of the benchmark.
Investment Thematic Clasifications
Investment and Industrial is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Investment March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Investment and Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Investment and Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Investment Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.1864 | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.82 |
Other Information on Investing in Investment Stock
Investment financial ratios help investors to determine whether Investment 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 Investment with respect to the benefits of owning Investment security.