Riverway Management (Vietnam) Performance
| DS3 Stock | 5,100 0.00 0.00% |
The company holds a Beta of -0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Riverway Management are expected to decrease at a much lower rate. During the bear market, Riverway Management is likely to outperform the market. At this point, Riverway Management JSC has a negative expected return of -0.38%. Please make sure to check Riverway Management's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Riverway Management JSC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Riverway Management JSC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Riverway |
Riverway Management Relative Risk vs. Return Landscape
If you would invest 640,000 in Riverway Management JSC on September 16, 2024 and sell it today you would lose (130,000) from holding Riverway Management JSC or give up 20.31% of portfolio value over 90 days. Riverway Management JSC is producing return of less than zero assuming 3.1313% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Riverway Management, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Riverway Management Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riverway Management's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Riverway Management JSC, and traders can use it to determine the average amount a Riverway Management'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 = -0.1211
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DS3 |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Riverway Management 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 Riverway Management by adding Riverway Management to a well-diversified portfolio.
About Riverway Management Performance
By examining Riverway Management's fundamental ratios, stakeholders can obtain critical insights into Riverway Management'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 Riverway Management 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 Riverway Management JSC performance evaluation
Checking the ongoing alerts about Riverway Management for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Riverway Management JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Riverway Management generated a negative expected return over the last 90 days | |
| Riverway Management has high historical volatility and very poor performance |
- Analyzing Riverway Management'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 Riverway Management's stock is overvalued or undervalued compared to its peers.
- Examining Riverway Management'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 Riverway Management's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riverway Management's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Riverway Management's stock. These opinions can provide insight into Riverway Management's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Riverway Stock
Riverway Management financial ratios help investors to determine whether Riverway 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 Riverway with respect to the benefits of owning Riverway Management security.