MST Investment Financials
MST Stock | 6,800 100.00 1.45% |
MST |
Foreign Associate | Australia |
Instrument | Vietnam Stock View All |
Exchange | Vietnam Stocks |
ISIN | VN000000MST1 |
Sector | Industrials |
Industry | Construction & Engineering |
Benchmark | Dow Jones Industrial |
MST Investment JSC Systematic Risk
MST Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MST 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on MST Investment JSC correlated with the market. If Beta is less than 0 MST Investment generally moves in the opposite direction as compared to the market. If MST Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MST Investment JSC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MST Investment is generally in the same direction as the market. If Beta > 1 MST Investment moves generally in the same direction as, but more than the movement of the benchmark.
MST Investment Thematic Clasifications
MST Investment JSC is part of several thematic ideas from Investing to Diversified Assets. 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. Get More Thematic IdeasMST Investment March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MST Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MST Investment JSC. We use our internally-developed statistical techniques to arrive at the intrinsic value of MST Investment JSC based on widely used predictive technical indicators. In general, we focus on analyzing MST Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MST Investment's daily price indicators and compare them against related drivers.
Downside Deviation | 2.66 | |||
Information Ratio | 0.1003 | |||
Maximum Drawdown | 13.96 | |||
Value At Risk | (4.17) | |||
Potential Upside | 4.48 |
Other Information on Investing in MST Stock
MST Investment financial ratios help investors to determine whether MST 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 MST with respect to the benefits of owning MST Investment security.