Materials Petroleum (Vietnam) Performance
| COM Stock | 27,650 850.00 2.98% |
The company secures a Beta (Market Risk) of -0.99, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Materials Petroleum are expected to decrease slowly. On the other hand, during market turmoil, Materials Petroleum is expected to outperform it slightly. At this point, Materials Petroleum JSC has a negative expected return of -0.13%. Please make sure to verify Materials Petroleum's semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if Materials Petroleum JSC 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 Materials Petroleum JSC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's primary indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
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Materials Petroleum Relative Risk vs. Return Landscape
If you would invest 3,080,000 in Materials Petroleum JSC on September 21, 2024 and sell it today you would lose (315,000) from holding Materials Petroleum JSC or give up 10.23% of portfolio value over 90 days. Materials Petroleum JSC is producing return of less than zero assuming 4.0458% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than Materials Petroleum, 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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Materials Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Materials Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Materials Petroleum JSC, and traders can use it to determine the average amount a Materials Petroleum'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 = -0.0323
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| Negative Returns | COM |
Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.13 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 Materials Petroleum 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 Materials Petroleum by adding Materials Petroleum to a well-diversified portfolio.
About Materials Petroleum Performance
By examining Materials Petroleum's fundamental ratios, stakeholders can obtain critical insights into Materials Petroleum'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 Materials Petroleum 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 Materials Petroleum JSC performance evaluation
Checking the ongoing alerts about Materials Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Materials Petroleum JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Materials Petroleum generated a negative expected return over the last 90 days | |
| Materials Petroleum has high historical volatility and very poor performance |
- Analyzing Materials Petroleum'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 Materials Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Materials Petroleum'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 Materials Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Materials Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Materials Petroleum's stock. These opinions can provide insight into Materials Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Materials Stock
Materials Petroleum financial ratios help investors to determine whether Materials 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 Materials with respect to the benefits of owning Materials Petroleum security.