Ducgiang Chemicals (Vietnam) Performance
| DGC Stock | 109,800 300.00 0.27% |
The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Ducgiang Chemicals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ducgiang Chemicals is expected to be smaller as well. At this point, Ducgiang Chemicals has a negative expected return of -0.0252%. Please make sure to confirm Ducgiang Chemicals' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Ducgiang Chemicals 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 Ducgiang Chemicals Detergent has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Ducgiang Chemicals is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Ducgiang |
Ducgiang Chemicals Relative Risk vs. Return Landscape
If you would invest 11,214,200 in Ducgiang Chemicals Detergent on September 4, 2024 and sell it today you would lose (234,200) from holding Ducgiang Chemicals Detergent or give up 2.09% of portfolio value over 90 days. Ducgiang Chemicals Detergent is producing return of less than zero assuming 1.2035% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Ducgiang Chemicals, 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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Ducgiang Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ducgiang Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ducgiang Chemicals Detergent, and traders can use it to determine the average amount a Ducgiang Chemicals' 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 = -0.021
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| Negative Returns | DGC |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ducgiang Chemicals 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 Ducgiang Chemicals by adding Ducgiang Chemicals to a well-diversified portfolio.
About Ducgiang Chemicals Performance
By examining Ducgiang Chemicals' fundamental ratios, stakeholders can obtain critical insights into Ducgiang Chemicals' 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 Ducgiang Chemicals 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 Ducgiang Chemicals performance evaluation
Checking the ongoing alerts about Ducgiang Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ducgiang Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ducgiang Chemicals generated a negative expected return over the last 90 days |
- Analyzing Ducgiang Chemicals' 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 Ducgiang Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Ducgiang Chemicals' 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 Ducgiang Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ducgiang Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ducgiang Chemicals' stock. These opinions can provide insight into Ducgiang Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ducgiang Stock
Ducgiang Chemicals financial ratios help investors to determine whether Ducgiang 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 Ducgiang with respect to the benefits of owning Ducgiang Chemicals security.