An Phat (Vietnam) Performance
| AAA Stock | 8,450 50.00 0.59% |
The firm owns a Beta (Systematic Risk) of 0.0996, which signifies not very significant fluctuations relative to the market. As returns on the market increase, An Phat's returns are expected to increase less than the market. However, during the bear market, the loss of holding An Phat is expected to be smaller as well. At this point, An Phat Plastic has a negative expected return of -0.0752%. Please make sure to confirm An Phat's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if An Phat Plastic performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days An Phat Plastic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, An Phat is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
AAA |
An Phat Relative Risk vs. Return Landscape
If you would invest 887,000 in An Phat Plastic on December 22, 2024 and sell it today you would lose (42,000) from holding An Phat Plastic or give up 4.74% of portfolio value over 90 days. An Phat Plastic is producing return of less than zero assuming 1.2019% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than An Phat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
An Phat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for An Phat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as An Phat Plastic, and traders can use it to determine the average amount a An Phat'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 = -0.0626
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AAA |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average An Phat 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 An Phat by adding An Phat to a well-diversified portfolio.
About An Phat Performance
By examining An Phat's fundamental ratios, stakeholders can obtain critical insights into An Phat'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 An Phat 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 An Phat Plastic performance evaluation
Checking the ongoing alerts about An Phat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for An Phat Plastic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| An Phat Plastic generated a negative expected return over the last 90 days |
- Analyzing An Phat'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 An Phat's stock is overvalued or undervalued compared to its peers.
- Examining An Phat'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 An Phat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of An Phat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of An Phat's stock. These opinions can provide insight into An Phat's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AAA Stock
An Phat financial ratios help investors to determine whether AAA 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 AAA with respect to the benefits of owning An Phat security.