An Gia (Vietnam) Performance
| AGG Stock | 16,350 200.00 1.21% |
The firm owns a Beta (Systematic Risk) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, An Gia's returns are expected to increase less than the market. However, during the bear market, the loss of holding An Gia is expected to be smaller as well. At this point, An Gia Real has a negative expected return of -0.0183%. Please make sure to confirm An Gia's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if An Gia Real performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days An Gia Real has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, An Gia is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
AGG |
An Gia Relative Risk vs. Return Landscape
If you would invest 1,670,000 in An Gia Real on September 12, 2024 and sell it today you would lose (35,000) from holding An Gia Real or give up 2.1% of portfolio value over 90 days. An Gia Real is producing return of less than zero assuming 1.747% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than An Gia, 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 Gia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for An Gia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as An Gia Real, and traders can use it to determine the average amount a An Gia'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 = -0.0105
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGG |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average An Gia 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 Gia by adding An Gia to a well-diversified portfolio.
About An Gia Performance
By examining An Gia's fundamental ratios, stakeholders can obtain critical insights into An Gia'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 Gia 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 Gia Real performance evaluation
Checking the ongoing alerts about An Gia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for An Gia Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| An Gia Real generated a negative expected return over the last 90 days |
- Analyzing An Gia'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 Gia's stock is overvalued or undervalued compared to its peers.
- Examining An Gia'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 Gia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of An Gia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of An Gia's stock. These opinions can provide insight into An Gia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AGG Stock
An Gia financial ratios help investors to determine whether AGG 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 AGG with respect to the benefits of owning An Gia security.