Ben Thanh (Vietnam) Performance
| BTT Stock | 37,850 0.00 0.00% |
On a scale of 0 to 100, Ben Thanh holds a performance score of 7. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ben Thanh's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ben Thanh is expected to be smaller as well. Please check Ben Thanh's potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Ben Thanh's price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ben Thanh Trading are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Ben Thanh displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Ben Thanh Relative Risk vs. Return Landscape
If you would invest 3,600,000 in Ben Thanh Trading on October 27, 2024 and sell it today you would earn a total of 185,000 from holding Ben Thanh Trading or generate 5.14% return on investment over 90 days. Ben Thanh Trading is generating 0.3183% of daily returns assuming 3.3994% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Ben Thanh, and 94% 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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Ben Thanh Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ben Thanh's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ben Thanh Trading, and traders can use it to determine the average amount a Ben Thanh'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 = 0.0936
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ben Thanh is performing at about 7% 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 Ben Thanh by adding it to a well-diversified portfolio.
About Ben Thanh Performance
By examining Ben Thanh's fundamental ratios, stakeholders can obtain critical insights into Ben Thanh'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 Ben Thanh 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 Ben Thanh Trading performance evaluation
Checking the ongoing alerts about Ben Thanh for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ben Thanh Trading help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ben Thanh Trading is not yet fully synchronised with the market data | |
| Ben Thanh Trading had very high historical volatility over the last 90 days |
- Analyzing Ben Thanh'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 Ben Thanh's stock is overvalued or undervalued compared to its peers.
- Examining Ben Thanh'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 Ben Thanh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ben Thanh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ben Thanh's stock. These opinions can provide insight into Ben Thanh's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ben Stock
Ben Thanh financial ratios help investors to determine whether Ben 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 Ben with respect to the benefits of owning Ben Thanh security.