Taseco Air (Vietnam) Performance
| AST Stock | 53,800 300.00 0.56% |
The entity has a beta of -0.0124, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Taseco Air are expected to decrease at a much lower rate. During the bear market, Taseco Air is likely to outperform the market. At this point, Taseco Air Services has a negative expected return of -0.0284%. Please make sure to validate Taseco Air's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Taseco Air Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Taseco Air Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Taseco Air is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Taseco |
Taseco Air Relative Risk vs. Return Landscape
If you would invest 5,495,628 in Taseco Air Services on September 21, 2024 and sell it today you would lose (115,628) from holding Taseco Air Services or give up 2.1% of portfolio value over 90 days. Taseco Air Services is producing return of less than zero assuming 0.9924% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Taseco Air, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Taseco Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taseco Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taseco Air Services, and traders can use it to determine the average amount a Taseco Air's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0286
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| Negative Returns | AST |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taseco Air is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Taseco Air by adding Taseco Air to a well-diversified portfolio.
About Taseco Air Performance
By examining Taseco Air's fundamental ratios, stakeholders can obtain critical insights into Taseco Air's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Taseco Air is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Taseco Air Services performance evaluation
Checking the ongoing alerts about Taseco Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taseco Air Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taseco Air Services generated a negative expected return over the last 90 days |
- Analyzing Taseco Air's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Taseco Air's stock is overvalued or undervalued compared to its peers.
- Examining Taseco Air's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Taseco Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taseco Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taseco Air's stock. These opinions can provide insight into Taseco Air's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Taseco Stock
Taseco Air financial ratios help investors to determine whether Taseco 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 Taseco with respect to the benefits of owning Taseco Air security.