Construction JSC Financials

SC5 Stock   22,100  50.00  0.23%   
We suggest to use Construction JSC No5 fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, this technique allows you to double-check available reported financial drivers of Construction JSC No5 as well as the relationship between them. We were able to analyze one available fundamental indicators for Construction JSC No5, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Construction JSC to be traded at 23205.0 in 90 days.
  
InstrumentVietnam Stock View All
ExchangeVietnam Stocks
ISINVN000000SC59
SectorIndustrials
IndustryConstruction & Engineering
BenchmarkDow Jones Industrial

Construction JSC No5 Systematic Risk

Construction JSC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Construction JSC 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 Construction JSC No5 correlated with the market. If Beta is less than 0 Construction JSC generally moves in the opposite direction as compared to the market. If Construction JSC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Construction JSC No5 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Construction JSC is generally in the same direction as the market. If Beta > 1 Construction JSC moves generally in the same direction as, but more than the movement of the benchmark.

Construction JSC Thematic Clasifications

Construction JSC No5 is part of Farming 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. Farming products and equipment. Companies producing farming products and providing services for farmers
FarmingView
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas

Construction JSC December 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Construction JSC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Construction JSC No5. We use our internally-developed statistical techniques to arrive at the intrinsic value of Construction JSC No5 based on widely used predictive technical indicators. In general, we focus on analyzing Construction Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Construction JSC's daily price indicators and compare them against related drivers.

Other Information on Investing in Construction Stock

Construction JSC financial ratios help investors to determine whether Construction 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 Construction with respect to the benefits of owning Construction JSC security.