Duong Hieu (Vietnam) Performance
| DHM Stock | 8,270 120.00 1.43% |
The firm shows a Beta (market volatility) of -0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Duong Hieu are expected to decrease at a much lower rate. During the bear market, Duong Hieu is likely to outperform the market. At this point, Duong Hieu Trading has a negative expected return of -0.0125%. Please make sure to confirm Duong Hieu's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Duong Hieu Trading 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 Duong Hieu Trading has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Duong Hieu is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Duong |
Duong Hieu Relative Risk vs. Return Landscape
If you would invest 859,000 in Duong Hieu Trading on October 7, 2024 and sell it today you would lose (32,000) from holding Duong Hieu Trading or give up 3.73% of portfolio value over 90 days. Duong Hieu Trading is producing return of less than zero assuming 3.0458% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Duong Hieu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Duong Hieu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duong Hieu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Duong Hieu Trading, and traders can use it to determine the average amount a Duong Hieu'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 = -0.0041
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| Negative Returns | DHM |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.01 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 Duong Hieu 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 Duong Hieu by adding Duong Hieu to a well-diversified portfolio.
About Duong Hieu Performance
By examining Duong Hieu's fundamental ratios, stakeholders can obtain critical insights into Duong Hieu'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 Duong Hieu 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 Duong Hieu Trading performance evaluation
Checking the ongoing alerts about Duong Hieu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Duong Hieu Trading help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Duong Hieu Trading generated a negative expected return over the last 90 days | |
| Duong Hieu Trading has high historical volatility and very poor performance |
- Analyzing Duong Hieu'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 Duong Hieu's stock is overvalued or undervalued compared to its peers.
- Examining Duong Hieu'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 Duong Hieu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Duong Hieu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Duong Hieu's stock. These opinions can provide insight into Duong Hieu's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Duong Stock
Duong Hieu financial ratios help investors to determine whether Duong 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 Duong with respect to the benefits of owning Duong Hieu security.