Saigon Machinery (Vietnam) Performance
| SMA Stock | 11,400 500.00 4.59% |
On a scale of 0 to 100, Saigon Machinery holds a performance score of 10. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Saigon Machinery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saigon Machinery is expected to be smaller as well. Please check Saigon Machinery's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Saigon Machinery's existing price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Saigon Machinery Spare are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Saigon Machinery displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Saigon Machinery Relative Risk vs. Return Landscape
If you would invest 1,070,000 in Saigon Machinery Spare on September 24, 2024 and sell it today you would earn a total of 70,000 from holding Saigon Machinery Spare or generate 6.54% return on investment over 90 days. Saigon Machinery Spare is generating 0.5853% of daily returns assuming 4.5807% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Saigon Machinery, and 89% 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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Saigon Machinery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saigon Machinery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saigon Machinery Spare, and traders can use it to determine the average amount a Saigon Machinery'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 = 0.1278
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Estimated Market Risk
| 4.58 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Saigon Machinery is performing at about 10% 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 Saigon Machinery by adding it to a well-diversified portfolio.
About Saigon Machinery Performance
By examining Saigon Machinery's fundamental ratios, stakeholders can obtain critical insights into Saigon Machinery'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 Saigon Machinery 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 Saigon Machinery Spare performance evaluation
Checking the ongoing alerts about Saigon Machinery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saigon Machinery Spare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saigon Machinery appears to be risky and price may revert if volatility continues |
- Analyzing Saigon Machinery'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 Saigon Machinery's stock is overvalued or undervalued compared to its peers.
- Examining Saigon Machinery'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 Saigon Machinery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saigon Machinery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saigon Machinery's stock. These opinions can provide insight into Saigon Machinery's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Saigon Stock
Saigon Machinery financial ratios help investors to determine whether Saigon 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 Saigon with respect to the benefits of owning Saigon Machinery security.