APG Securities (Vietnam) Performance
| APG Stock | 10,550 300.00 2.93% |
On a scale of 0 to 100, APG Securities holds a performance score of 13. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, APG Securities' returns are expected to increase less than the market. However, during the bear market, the loss of holding APG Securities is expected to be smaller as well. Please check APG Securities' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether APG Securities' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in APG Securities Joint are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, APG Securities displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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APG Securities Relative Risk vs. Return Landscape
If you would invest 770,000 in APG Securities Joint on December 24, 2024 and sell it today you would earn a total of 285,000 from holding APG Securities Joint or generate 37.01% return on investment over 90 days. APG Securities Joint is generating 0.5948% of daily returns assuming 3.5019% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than APG Securities, and 89% 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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APG Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for APG Securities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as APG Securities Joint, and traders can use it to determine the average amount a APG Securities' 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 = 0.1699
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average APG Securities is performing at about 13% 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 APG Securities by adding it to a well-diversified portfolio.
About APG Securities Performance
By examining APG Securities' fundamental ratios, stakeholders can obtain critical insights into APG Securities' 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 APG Securities 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 APG Securities Joint performance evaluation
Checking the ongoing alerts about APG Securities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for APG Securities Joint help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| APG Securities Joint appears to be risky and price may revert if volatility continues |
- Analyzing APG Securities' 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 APG Securities' stock is overvalued or undervalued compared to its peers.
- Examining APG Securities' 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 APG Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of APG Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APG Securities' stock. These opinions can provide insight into APG Securities' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in APG Stock
APG Securities financial ratios help investors to determine whether APG 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 APG with respect to the benefits of owning APG Securities security.