Danang Education (Vietnam) Performance
| DAD Stock | 19,700 700.00 3.68% |
Danang Education has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Danang Education are expected to decrease at a much lower rate. During the bear market, Danang Education is likely to outperform the market. Danang Education Inv right now shows a risk of 2.52%. Please confirm Danang Education Inv downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Danang Education Inv will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Danang Education Investment are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Danang Education is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Danang Education Relative Risk vs. Return Landscape
If you would invest 1,957,837 in Danang Education Investment on December 27, 2024 and sell it today you would earn a total of 12,163 from holding Danang Education Investment or generate 0.62% return on investment over 90 days. Danang Education Investment is generating 0.0453% of daily returns assuming 2.5201% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Danang Education, 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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Danang Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danang Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Danang Education Investment, and traders can use it to determine the average amount a Danang Education'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 = 0.018
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Danang Education is performing at about 1% 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 Education by adding it to a well-diversified portfolio.
About Danang Education Performance
By examining Danang Education's fundamental ratios, stakeholders can obtain critical insights into Danang Education'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 Danang Education 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 Danang Education Inv performance evaluation
Checking the ongoing alerts about Danang Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Danang Education Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Danang Education's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Danang Education's stock performance include:- Analyzing Danang Education'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 Education's stock is overvalued or undervalued compared to its peers.
- Examining Danang Education'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 Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danang Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Danang Education's stock. These opinions can provide insight into Danang Education's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Danang Stock
Danang Education financial ratios help investors to determine whether Danang 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 Danang with respect to the benefits of owning Danang Education security.