Educational Book (Vietnam) Performance
| DAE Stock | 14,000 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Educational Book are expected to decrease at a much lower rate. During the bear market, Educational Book is likely to outperform the market. At this point, Educational Book has a negative expected return of -0.0251%. Please make sure to confirm Educational Book's treynor ratio, expected short fall, relative strength index, as well as the relationship between the potential upside and rate of daily change , to decide if Educational Book performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Educational Book In has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Educational Book is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Educational |
Educational Book Relative Risk vs. Return Landscape
If you would invest 1,437,273 in Educational Book In on December 17, 2024 and sell it today you would lose (37,273) from holding Educational Book In or give up 2.59% of portfolio value over 90 days. Educational Book In is producing return of less than zero assuming 3.589% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Educational Book, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Educational Book Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Educational Book's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Educational Book In, and traders can use it to determine the average amount a Educational Book'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 = -0.007
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| Negative Returns | DAE |
Estimated Market Risk
| 3.59 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Educational Book 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 Educational Book by adding Educational Book to a well-diversified portfolio.
Things to note about Educational Book performance evaluation
Checking the ongoing alerts about Educational Book for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Educational Book help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Educational Book is not yet fully synchronised with the market data | |
| Educational Book generated a negative expected return over the last 90 days | |
| Educational Book has high historical volatility and very poor performance |
- Analyzing Educational Book'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 Educational Book's stock is overvalued or undervalued compared to its peers.
- Examining Educational Book'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 Educational Book's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Educational Book's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Educational Book's stock. These opinions can provide insight into Educational Book's potential for growth and whether the stock is currently undervalued or overvalued.