Binhthuan Agriculture (Vietnam) Performance
ABS Stock | 3,930 20.00 0.51% |
The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Binhthuan Agriculture's returns are expected to increase less than the market. However, during the bear market, the loss of holding Binhthuan Agriculture is expected to be smaller as well. At this point, Binhthuan Agriculture has a negative expected return of -0.12%. Please make sure to confirm Binhthuan Agriculture's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Binhthuan Agriculture 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 Binhthuan Agriculture Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
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Binhthuan Agriculture Relative Risk vs. Return Landscape
If you would invest 427,000 in Binhthuan Agriculture Services on September 2, 2024 and sell it today you would lose (34,000) from holding Binhthuan Agriculture Services or give up 7.96% of portfolio value over 90 days. Binhthuan Agriculture Services is producing return of less than zero assuming 1.2789% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Binhthuan Agriculture, 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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Binhthuan Agriculture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Binhthuan Agriculture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Binhthuan Agriculture Services, and traders can use it to determine the average amount a Binhthuan Agriculture'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 = -0.095
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Estimated Market Risk
1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Binhthuan Agriculture 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 Binhthuan Agriculture by adding Binhthuan Agriculture to a well-diversified portfolio.
About Binhthuan Agriculture Performance
By examining Binhthuan Agriculture's fundamental ratios, stakeholders can obtain critical insights into Binhthuan Agriculture'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 Binhthuan Agriculture 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 Binhthuan Agriculture performance evaluation
Checking the ongoing alerts about Binhthuan Agriculture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Binhthuan Agriculture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Binhthuan Agriculture generated a negative expected return over the last 90 days |
- Analyzing Binhthuan Agriculture'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 Binhthuan Agriculture's stock is overvalued or undervalued compared to its peers.
- Examining Binhthuan Agriculture'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 Binhthuan Agriculture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Binhthuan Agriculture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Binhthuan Agriculture's stock. These opinions can provide insight into Binhthuan Agriculture's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Binhthuan Stock
Binhthuan Agriculture financial ratios help investors to determine whether Binhthuan 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 Binhthuan with respect to the benefits of owning Binhthuan Agriculture security.