Atesco Industrial (Vietnam) Performance
| ATS Stock | 16,000 1,500 10.34% |
The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Atesco Industrial returns are very sensitive to returns on the market. As the market goes up or down, Atesco Industrial is expected to follow. Atesco Industrial right now shows a risk of 6.8%. Please confirm Atesco Industrial potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Atesco Industrial will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Atesco Industrial Cartering has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Atesco Industrial is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Atesco Industrial Relative Risk vs. Return Landscape
If you would invest 1,800,000 in Atesco Industrial Cartering on October 7, 2024 and sell it today you would lose (200,000) from holding Atesco Industrial Cartering or give up 11.11% of portfolio value over 90 days. Atesco Industrial Cartering is generating 8.0E-4% of daily returns assuming 6.7985% volatility of returns over the 90 days investment horizon. Simply put, 60% of all stocks have less volatile historical return distribution than Atesco Industrial, 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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Atesco Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atesco Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atesco Industrial Cartering, and traders can use it to determine the average amount a Atesco Industrial'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 = 1.0E-4
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Estimated Market Risk
| 6.8 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atesco Industrial 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 Atesco Industrial by adding Atesco Industrial to a well-diversified portfolio.
Things to note about Atesco Industrial performance evaluation
Checking the ongoing alerts about Atesco Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atesco Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atesco Industrial had very high historical volatility over the last 90 days |
- Analyzing Atesco Industrial'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 Atesco Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Atesco Industrial'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 Atesco Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atesco Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atesco Industrial's stock. These opinions can provide insight into Atesco Industrial's potential for growth and whether the stock is currently undervalued or overvalued.