Joint Stock (Vietnam) Performance
| BID Stock | 37,550 700.00 1.83% |
The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Joint Stock's returns are expected to increase less than the market. However, during the bear market, the loss of holding Joint Stock is expected to be smaller as well. At this point, Joint Stock Commercial has a negative expected return of -0.39%. Please make sure to check out Joint Stock's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Joint Stock Commercial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Joint Stock Commercial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in February 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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Joint Stock Relative Risk vs. Return Landscape
If you would invest 4,920,000 in Joint Stock Commercial on October 4, 2024 and sell it today you would lose (1,165,000) from holding Joint Stock Commercial or give up 23.68% of portfolio value over 90 days. Joint Stock Commercial is producing return of less than zero assuming 2.2786% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Joint Stock, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Joint Stock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Joint Stock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Joint Stock Commercial, and traders can use it to determine the average amount a Joint Stock'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 = -0.1725
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| Negative Returns | BID |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Joint Stock 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 Joint Stock by adding Joint Stock to a well-diversified portfolio.
About Joint Stock Performance
By examining Joint Stock's fundamental ratios, stakeholders can obtain critical insights into Joint Stock'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 Joint Stock 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 Joint Stock Commercial performance evaluation
Checking the ongoing alerts about Joint Stock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Joint Stock Commercial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Joint Stock generated a negative expected return over the last 90 days |
- Analyzing Joint Stock'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 Joint Stock's stock is overvalued or undervalued compared to its peers.
- Examining Joint Stock'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 Joint Stock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Joint Stock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Joint Stock's stock. These opinions can provide insight into Joint Stock's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Joint Stock
Joint Stock financial ratios help investors to determine whether Joint 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 Joint with respect to the benefits of owning Joint Stock security.