Camau Trading (Vietnam) Performance
| CMV Stock | 9,090 210.00 2.26% |
The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Camau Trading's returns are expected to increase less than the market. However, during the bear market, the loss of holding Camau Trading is expected to be smaller as well. At this point, Camau Trading JSC has a negative expected return of -0.0169%. Please make sure to confirm Camau Trading's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Camau Trading JSC 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 Camau Trading JSC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Camau Trading is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Camau |
Camau Trading Relative Risk vs. Return Landscape
If you would invest 939,000 in Camau Trading JSC on October 6, 2024 and sell it today you would lose (30,000) from holding Camau Trading JSC or give up 3.19% of portfolio value over 90 days. Camau Trading JSC is producing return of less than zero assuming 3.9734% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Camau Trading, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Camau Trading Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camau Trading's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Camau Trading JSC, and traders can use it to determine the average amount a Camau Trading'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 = -0.0042
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| Negative Returns | CMV |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Camau Trading 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 Camau Trading by adding Camau Trading to a well-diversified portfolio.
About Camau Trading Performance
By examining Camau Trading's fundamental ratios, stakeholders can obtain critical insights into Camau Trading'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 Camau Trading 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 Camau Trading JSC performance evaluation
Checking the ongoing alerts about Camau Trading for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Camau Trading JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Camau Trading JSC generated a negative expected return over the last 90 days | |
| Camau Trading JSC has high historical volatility and very poor performance |
- Analyzing Camau Trading'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 Camau Trading's stock is overvalued or undervalued compared to its peers.
- Examining Camau Trading'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 Camau Trading's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Camau Trading's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Camau Trading's stock. These opinions can provide insight into Camau Trading's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Camau Stock
Camau Trading financial ratios help investors to determine whether Camau 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 Camau with respect to the benefits of owning Camau Trading security.