Da Nang (Vietnam) Performance
| DXV Stock | 4,200 130.00 3.00% |
On a scale of 0 to 100, Da Nang holds a performance score of 5. The firm owns a Beta (Systematic Risk) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Da Nang are expected to decrease at a much lower rate. During the bear market, Da Nang is likely to outperform the market. Please check Da Nang's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Da Nang's current price history will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Da Nang Construction are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Da Nang displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Da Nang Relative Risk vs. Return Landscape
If you would invest 376,000 in Da Nang Construction on October 20, 2024 and sell it today you would earn a total of 44,000 from holding Da Nang Construction or generate 11.7% return on investment over 90 days. Da Nang Construction is generating 0.2154% of daily returns assuming 3.0315% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Da Nang, and 96% 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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Da Nang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Da Nang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Da Nang Construction, and traders can use it to determine the average amount a Da Nang'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 = 0.0711
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Da Nang is performing at about 5% 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 Da Nang by adding it to a well-diversified portfolio.
About Da Nang Performance
By examining Da Nang's fundamental ratios, stakeholders can obtain critical insights into Da Nang'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 Da Nang 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 Da Nang Construction performance evaluation
Checking the ongoing alerts about Da Nang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Da Nang Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Da Nang Construction had very high historical volatility over the last 90 days |
- Analyzing Da Nang'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 Da Nang's stock is overvalued or undervalued compared to its peers.
- Examining Da Nang'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 Da Nang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Da Nang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Da Nang's stock. These opinions can provide insight into Da Nang's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DXV Stock
Da Nang financial ratios help investors to determine whether DXV 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 DXV with respect to the benefits of owning Da Nang security.