Educational Book (Vietnam) Performance
| DAE Stock | 16,500 600.00 3.51% |
On a scale of 0 to 100, Educational Book holds a performance score of 5. The firm shows a Beta (market volatility) of -1.21, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Educational Book are expected to decrease by larger amounts. On the other hand, during market turmoil, Educational Book is expected to outperform it. Please check Educational Book's treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to make a quick decision on whether Educational Book's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Educational Book In are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Educational Book displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Educational |
Educational Book Relative Risk vs. Return Landscape
If you would invest 1,550,000 in Educational Book In on December 5, 2024 and sell it today you would earn a total of 100,000 from holding Educational Book In or generate 6.45% return on investment over 90 days. Educational Book In is generating 0.238% of daily returns assuming 3.1715% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Educational Book, and 96% 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 = 0.0751
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DAE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Educational Book is performing at about 5% of its full potential. 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 it 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 had very high historical volatility over the last 90 days |
- 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.