Military Commercial Financials
MBB Stock | 24,300 300.00 1.22% |
Military |
Foreign Associate | USA |
Instrument | Vietnam Stock View All |
Exchange | Vietnam Stocks |
ISIN | VN000000MBB5 |
Sector | Financials |
Industry | Banks |
Benchmark | Dow Jones Industrial |
Military Commercial Joint Systematic Risk
Military Commercial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Military Commercial 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Military Commercial Joint correlated with the market. If Beta is less than 0 Military Commercial generally moves in the opposite direction as compared to the market. If Military Commercial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Military Commercial Joint is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Military Commercial is generally in the same direction as the market. If Beta > 1 Military Commercial moves generally in the same direction as, but more than the movement of the benchmark.
Military Commercial March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Military Commercial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Military Commercial Joint. We use our internally-developed statistical techniques to arrive at the intrinsic value of Military Commercial Joint based on widely used predictive technical indicators. In general, we focus on analyzing Military Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Military Commercial's daily price indicators and compare them against related drivers.
Downside Deviation | 1.04 | |||
Information Ratio | 0.3237 | |||
Maximum Drawdown | 4.92 | |||
Value At Risk | (1.44) | |||
Potential Upside | 2.04 |
Other Information on Investing in Military Stock
Military Commercial financial ratios help investors to determine whether Military 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 Military with respect to the benefits of owning Military Commercial security.