Khang Dien (Vietnam) Performance
| KDH Stock | 35,950 50.00 0.14% |
The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Khang Dien are expected to decrease at a much lower rate. During the bear market, Khang Dien is likely to outperform the market. At this point, Khang Dien House has a negative expected return of -0.13%. Please make sure to verify Khang Dien's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Khang Dien House 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 Khang Dien House has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's technical indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Khang |
Khang Dien Relative Risk vs. Return Landscape
If you would invest 3,935,000 in Khang Dien House on September 26, 2024 and sell it today you would lose (340,000) from holding Khang Dien House or give up 8.64% of portfolio value over 90 days. Khang Dien House is producing return of less than zero assuming 1.5618% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Khang Dien, 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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Khang Dien Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Khang Dien's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Khang Dien House, and traders can use it to determine the average amount a Khang Dien'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 = -0.0823
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| Negative Returns | KDH |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Khang Dien 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 Khang Dien by adding Khang Dien to a well-diversified portfolio.
About Khang Dien Performance
By examining Khang Dien's fundamental ratios, stakeholders can obtain critical insights into Khang Dien'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 Khang Dien 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 Khang Dien House performance evaluation
Checking the ongoing alerts about Khang Dien for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Khang Dien House help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Khang Dien House generated a negative expected return over the last 90 days |
- Analyzing Khang Dien'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 Khang Dien's stock is overvalued or undervalued compared to its peers.
- Examining Khang Dien'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 Khang Dien's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Khang Dien's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Khang Dien's stock. These opinions can provide insight into Khang Dien's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Khang Stock
Khang Dien financial ratios help investors to determine whether Khang 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 Khang with respect to the benefits of owning Khang Dien security.