Doan Xa (Vietnam) Performance
| DXP Stock | 11,300 200.00 1.80% |
The firm shows a Beta (market volatility) of 0.0928, which means not very significant fluctuations relative to the market. As returns on the market increase, Doan Xa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Doan Xa is expected to be smaller as well. At this point, Doan Xa Port has a negative expected return of -0.055%. Please make sure to confirm Doan Xa's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Doan Xa Port performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Doan Xa Port has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Doan Xa is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Doan |
Doan Xa Relative Risk vs. Return Landscape
If you would invest 1,170,000 in Doan Xa Port on December 21, 2024 and sell it today you would lose (40,000) from holding Doan Xa Port or give up 3.42% of portfolio value over 90 days. Doan Xa Port is producing return of less than zero assuming 1.0064% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Doan Xa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Doan Xa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doan Xa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Doan Xa Port, and traders can use it to determine the average amount a Doan Xa'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 = -0.0546
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DXP |
Estimated Market Risk
| 1.01 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Doan Xa 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 Doan Xa by adding Doan Xa to a well-diversified portfolio.
Things to note about Doan Xa Port performance evaluation
Checking the ongoing alerts about Doan Xa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Doan Xa Port help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Doan Xa Port generated a negative expected return over the last 90 days |
- Analyzing Doan Xa'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 Doan Xa's stock is overvalued or undervalued compared to its peers.
- Examining Doan Xa'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 Doan Xa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Doan Xa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Doan Xa's stock. These opinions can provide insight into Doan Xa's potential for growth and whether the stock is currently undervalued or overvalued.