Khang Dien House Stock Five Year Return
| KDH Stock | 35,900 50.00 0.14% |
Khang Dien House fundamentals help investors to digest information that contributes to Khang Dien's financial success or failures. It also enables traders to predict the movement of Khang Stock. The fundamental analysis module provides a way to measure Khang Dien's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Khang Dien stock.
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Khang Dien House Company Five Year Return Analysis
Khang Dien's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Khang Dien House has a Five Year Return of 0.0%. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Real Estate Operations (which currently averages 0.0) industry. This indicator is about the same for all Vietnam stocks average (which is currently at 0.0).
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About Khang Dien Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Khang Dien House's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Khang Dien using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Khang Dien House based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Khang Dien
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Khang Dien position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Khang Dien will appreciate offsetting losses from the drop in the long position's value.Moving together with Khang Stock
Moving against Khang Stock
The ability to find closely correlated positions to Khang Dien could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Khang Dien when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Khang Dien - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Khang Dien House to buy it.
The correlation of Khang Dien is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Khang Dien moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Khang Dien House moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Khang Dien can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.