Damsan JSC (Vietnam) Performance
| ADS Stock | 9,180 20.00 0.22% |
Damsan JSC has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0349, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Damsan JSC are expected to decrease at a much lower rate. During the bear market, Damsan JSC is likely to outperform the market. Damsan JSC right now shows a risk of 1.54%. Please confirm Damsan JSC total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Damsan JSC will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Damsan JSC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Damsan JSC 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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Damsan JSC Relative Risk vs. Return Landscape
If you would invest 885,000 in Damsan JSC on December 20, 2024 and sell it today you would earn a total of 33,000 from holding Damsan JSC or generate 3.73% return on investment over 90 days. Damsan JSC is generating 0.0746% of daily returns assuming 1.5427% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Damsan JSC, 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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Damsan JSC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Damsan JSC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Damsan JSC, and traders can use it to determine the average amount a Damsan JSC'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 = 0.0484
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Damsan JSC 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 Damsan JSC by adding it to a well-diversified portfolio.
About Damsan JSC Performance
By examining Damsan JSC's fundamental ratios, stakeholders can obtain critical insights into Damsan JSC'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 Damsan JSC 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 Damsan JSC performance evaluation
Checking the ongoing alerts about Damsan JSC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Damsan JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Damsan JSC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Damsan JSC's stock performance include:- Analyzing Damsan JSC'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 Damsan JSC's stock is overvalued or undervalued compared to its peers.
- Examining Damsan JSC'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 Damsan JSC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Damsan JSC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Damsan JSC's stock. These opinions can provide insight into Damsan JSC's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Damsan Stock
Damsan JSC financial ratios help investors to determine whether Damsan 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 Damsan with respect to the benefits of owning Damsan JSC security.