Foreign Trade (Vietnam) Performance
| FDC Stock | 16,900 1,000.00 5.59% |
Foreign Trade has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, Foreign Trade's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foreign Trade is expected to be smaller as well. Foreign Trade Development right now shows a risk of 4.69%. Please confirm Foreign Trade Development expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Foreign Trade Development will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Foreign Trade Development are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Foreign Trade 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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Foreign Trade Relative Risk vs. Return Landscape
If you would invest 1,710,000 in Foreign Trade Development on October 9, 2024 and sell it today you would lose (20,000) from holding Foreign Trade Development or give up 1.17% of portfolio value over 90 days. Foreign Trade Development is generating 0.074% of daily returns assuming 4.6854% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than Foreign Trade, 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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Foreign Trade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foreign Trade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foreign Trade Development, and traders can use it to determine the average amount a Foreign Trade'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 = 0.0158
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| Cash | Small Risk | Average Risk | FDC | Huge Risk |
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Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Foreign Trade is performing at about 1% 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 Foreign Trade by adding it to a well-diversified portfolio.
About Foreign Trade Performance
By examining Foreign Trade's fundamental ratios, stakeholders can obtain critical insights into Foreign Trade'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 Foreign Trade 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 Foreign Trade Development performance evaluation
Checking the ongoing alerts about Foreign Trade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foreign Trade Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foreign Trade had very high historical volatility over the last 90 days |
- Analyzing Foreign Trade'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 Foreign Trade's stock is overvalued or undervalued compared to its peers.
- Examining Foreign Trade'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 Foreign Trade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foreign Trade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foreign Trade's stock. These opinions can provide insight into Foreign Trade's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Foreign Stock
Foreign Trade financial ratios help investors to determine whether Foreign 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 Foreign with respect to the benefits of owning Foreign Trade security.