Binh Thuan (Vietnam) Performance
| BST Stock | 14,000 400.00 2.78% |
The firm shows a Beta (market volatility) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Binh Thuan are expected to decrease at a much lower rate. During the bear market, Binh Thuan is likely to outperform the market. At this point, Binh Thuan Books has a negative expected return of -0.16%. Please make sure to confirm Binh Thuan's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Binh Thuan Books 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 Binh Thuan Books has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
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Binh Thuan Relative Risk vs. Return Landscape
If you would invest 1,600,000 in Binh Thuan Books on October 8, 2024 and sell it today you would lose (200,000) from holding Binh Thuan Books or give up 12.5% of portfolio value over 90 days. Binh Thuan Books is producing return of less than zero assuming 4.7832% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than Binh Thuan, and 99% 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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Binh Thuan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Binh Thuan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Binh Thuan Books, and traders can use it to determine the average amount a Binh Thuan'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 = -0.0334
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| Negative Returns | BST |
Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Binh Thuan 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 Binh Thuan by adding Binh Thuan to a well-diversified portfolio.
Things to note about Binh Thuan Books performance evaluation
Checking the ongoing alerts about Binh Thuan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Binh Thuan Books help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Binh Thuan Books is not yet fully synchronised with the market data | |
| Binh Thuan Books generated a negative expected return over the last 90 days | |
| Binh Thuan Books has high historical volatility and very poor performance |
- Analyzing Binh Thuan'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 Binh Thuan's stock is overvalued or undervalued compared to its peers.
- Examining Binh Thuan'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 Binh Thuan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Binh Thuan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Binh Thuan's stock. These opinions can provide insight into Binh Thuan's potential for growth and whether the stock is currently undervalued or overvalued.