Lam Son Financials
LSS Stock | 10,800 100.00 0.92% |
Lam |
Foreign Associate | USA |
Instrument | Vietnam Stock View All |
Exchange | Vietnam Stocks |
ISIN | VN000000LSS5 |
Industry | Food & Tobacco |
Benchmark | Dow Jones Industrial |
Lam Son Sugar Systematic Risk
Lam Son's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lam Son 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 Lam Son Sugar correlated with the market. If Beta is less than 0 Lam Son generally moves in the opposite direction as compared to the market. If Lam Son Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lam Son Sugar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lam Son is generally in the same direction as the market. If Beta > 1 Lam Son moves generally in the same direction as, but more than the movement of the benchmark.
Lam Son January 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lam Son help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lam Son Sugar. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lam Son Sugar based on widely used predictive technical indicators. In general, we focus on analyzing Lam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lam Son's daily price indicators and compare them against related drivers.
Downside Deviation | 1.17 | |||
Information Ratio | 0.0415 | |||
Maximum Drawdown | 7.16 | |||
Value At Risk | (1.70) | |||
Potential Upside | 2.98 |
Other Information on Investing in Lam Stock
Lam Son financial ratios help investors to determine whether Lam 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 Lam with respect to the benefits of owning Lam Son security.