Atesco Industrial (Vietnam) Performance
| ATS Stock | 15,100 100.00 0.67% |
On a scale of 0 to 100, Atesco Industrial holds a performance score of 5. The firm shows a Beta (market volatility) of -2.28, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Atesco Industrial are expected to decrease by larger amounts. On the other hand, during market turmoil, Atesco Industrial is expected to outperform it. Please check Atesco Industrial's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Atesco Industrial's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Atesco Industrial Cartering are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Atesco Industrial displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Atesco |
Atesco Industrial Relative Risk vs. Return Landscape
If you would invest 1,380,000 in Atesco Industrial Cartering on December 27, 2024 and sell it today you would earn a total of 130,000 from holding Atesco Industrial Cartering or generate 9.42% return on investment over 90 days. Atesco Industrial Cartering is generating 0.4801% of daily returns assuming 7.2999% volatility of returns over the 90 days investment horizon. Simply put, 65% of all stocks have less volatile historical return distribution than Atesco Industrial, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atesco Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atesco Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atesco Industrial Cartering, and traders can use it to determine the average amount a Atesco Industrial'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 = 0.0658
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ATS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.3 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Atesco Industrial is performing at about 5% 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 Atesco Industrial by adding it to a well-diversified portfolio.
Things to note about Atesco Industrial performance evaluation
Checking the ongoing alerts about Atesco Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atesco Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atesco Industrial is not yet fully synchronised with the market data | |
| Atesco Industrial had very high historical volatility over the last 90 days |
- Analyzing Atesco Industrial'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 Atesco Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Atesco Industrial'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 Atesco Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atesco Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atesco Industrial's stock. These opinions can provide insight into Atesco Industrial's potential for growth and whether the stock is currently undervalued or overvalued.