LDG Investment (Vietnam) Performance
| LDG Stock | 1,880 10.00 0.53% |
LDG Investment has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0908, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LDG Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding LDG Investment is expected to be smaller as well. LDG Investment JSC at this time secures a risk of 2.51%. Please verify LDG Investment JSC jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if LDG Investment JSC will be following its current price movements.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in LDG Investment JSC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, LDG Investment 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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LDG Investment Relative Risk vs. Return Landscape
If you would invest 181,000 in LDG Investment JSC on September 14, 2024 and sell it today you would earn a total of 8,000 from holding LDG Investment JSC or generate 4.42% return on investment over 90 days. LDG Investment JSC is generating 0.098% of daily returns assuming 2.5066% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than LDG Investment, 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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LDG Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LDG Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LDG Investment JSC, and traders can use it to determine the average amount a LDG Investment'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 = 0.0391
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average LDG Investment is performing at about 3% 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 LDG Investment by adding it to a well-diversified portfolio.
About LDG Investment Performance
By examining LDG Investment's fundamental ratios, stakeholders can obtain critical insights into LDG Investment'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 LDG Investment 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 LDG Investment JSC performance evaluation
Checking the ongoing alerts about LDG Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LDG Investment JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating LDG Investment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LDG Investment's stock performance include:- Analyzing LDG Investment'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 LDG Investment's stock is overvalued or undervalued compared to its peers.
- Examining LDG Investment'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 LDG Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LDG Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LDG Investment's stock. These opinions can provide insight into LDG Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in LDG Stock
LDG Investment financial ratios help investors to determine whether LDG 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 LDG with respect to the benefits of owning LDG Investment security.