Danang Port (Vietnam) Performance
| CDN Stock | 35,000 400.00 1.13% |
Danang Port has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Danang Port's returns are expected to increase less than the market. However, during the bear market, the loss of holding Danang Port is expected to be smaller as well. Danang Port JSC right now shows a risk of 2.31%. Please confirm Danang Port JSC sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Danang Port JSC will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Danang Port JSC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Danang Port may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
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Danang Port Relative Risk vs. Return Landscape
If you would invest 3,320,000 in Danang Port JSC on December 21, 2024 and sell it today you would earn a total of 180,000 from holding Danang Port JSC or generate 5.42% return on investment over 90 days. Danang Port JSC is generating 0.1169% of daily returns assuming 2.3097% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Danang Port, 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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Danang Port Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danang Port's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Danang Port JSC, and traders can use it to determine the average amount a Danang Port'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 = 0.0506
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Danang Port is performing at about 3% 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 Danang Port by adding it to a well-diversified portfolio.
Things to note about Danang Port JSC performance evaluation
Checking the ongoing alerts about Danang Port for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Danang Port JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Danang Port's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Danang Port's stock performance include:- Analyzing Danang Port'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 Danang Port's stock is overvalued or undervalued compared to its peers.
- Examining Danang Port'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 Danang Port's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danang Port's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Danang Port's stock. These opinions can provide insight into Danang Port's potential for growth and whether the stock is currently undervalued or overvalued.