Bim Son (Vietnam) Performance
| BCC Stock | 7,800 300.00 4.00% |
Bim Son has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bim Son are expected to decrease at a much lower rate. During the bear market, Bim Son is likely to outperform the market. Bim Son Cement right now shows a risk of 2.16%. Please confirm Bim Son Cement jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Bim Son Cement will be following its price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bim Son Cement are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Bim Son may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
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Bim Son Relative Risk vs. Return Landscape
If you would invest 740,000 in Bim Son Cement on December 22, 2024 and sell it today you would earn a total of 40,000 from holding Bim Son Cement or generate 5.41% return on investment over 90 days. Bim Son Cement is generating 0.1115% of daily returns assuming 2.1557% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Bim Son, and 98% 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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Bim Son Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bim Son's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bim Son Cement, and traders can use it to determine the average amount a Bim Son'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 = 0.0517
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bim Son is performing at about 4% 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 Bim Son by adding it to a well-diversified portfolio.
Things to note about Bim Son Cement performance evaluation
Checking the ongoing alerts about Bim Son for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bim Son Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bim Son's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bim Son's stock performance include:- Analyzing Bim Son'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 Bim Son's stock is overvalued or undervalued compared to its peers.
- Examining Bim Son'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 Bim Son's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bim Son's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bim Son's stock. These opinions can provide insight into Bim Son's potential for growth and whether the stock is currently undervalued or overvalued.