Sao Mai (Vietnam) Performance
| ASM Stock | 8,070 70.00 0.86% |
The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sao Mai are expected to decrease at a much lower rate. During the bear market, Sao Mai is likely to outperform the market. At this point, Sao Mai Group has a negative expected return of -0.1%. Please make sure to validate Sao Mai's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Sao Mai Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sao Mai Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's primary indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Sao |
Sao Mai Relative Risk vs. Return Landscape
If you would invest 860,000 in Sao Mai Group on December 21, 2024 and sell it today you would lose (53,000) from holding Sao Mai Group or give up 6.16% of portfolio value over 90 days. Sao Mai Group is producing return of less than zero assuming 1.0654% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Sao Mai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sao Mai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sao Mai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sao Mai Group, and traders can use it to determine the average amount a Sao Mai'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 = -0.0977
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASM |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sao Mai 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 Sao Mai by adding Sao Mai to a well-diversified portfolio.
About Sao Mai Performance
By examining Sao Mai's fundamental ratios, stakeholders can obtain critical insights into Sao Mai'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 Sao Mai 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 Sao Mai Group performance evaluation
Checking the ongoing alerts about Sao Mai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sao Mai Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sao Mai Group generated a negative expected return over the last 90 days |
- Analyzing Sao Mai'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 Sao Mai's stock is overvalued or undervalued compared to its peers.
- Examining Sao Mai'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 Sao Mai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sao Mai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sao Mai's stock. These opinions can provide insight into Sao Mai's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sao Stock
Sao Mai financial ratios help investors to determine whether Sao 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 Sao with respect to the benefits of owning Sao Mai security.