Sao Ta (Vietnam) Performance
| FMC Stock | 47,900 150.00 0.31% |
Sao Ta has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sao Ta's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sao Ta is expected to be smaller as well. Sao Ta Foods right now has a risk of 0.93%. Please validate Sao Ta accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Sao Ta will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sao Ta Foods are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Sao Ta is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Sao |
Sao Ta Relative Risk vs. Return Landscape
If you would invest 4,690,000 in Sao Ta Foods on December 20, 2024 and sell it today you would earn a total of 100,000 from holding Sao Ta Foods or generate 2.13% return on investment over 90 days. Sao Ta Foods is generating 0.04% of daily returns assuming 0.926% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Sao Ta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sao Ta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sao Ta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sao Ta Foods, and traders can use it to determine the average amount a Sao Ta'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 = 0.0432
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FMC |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sao Ta is performing at about 3% 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 Sao Ta by adding it to a well-diversified portfolio.
About Sao Ta Performance
By examining Sao Ta's fundamental ratios, stakeholders can obtain critical insights into Sao Ta'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 Sao Ta 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 Sao Ta Foods performance evaluation
Checking the ongoing alerts about Sao Ta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sao Ta Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sao Ta's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sao Ta's stock performance include:- Analyzing Sao Ta'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 Sao Ta's stock is overvalued or undervalued compared to its peers.
- Examining Sao Ta'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 Sao Ta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sao Ta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sao Ta's stock. These opinions can provide insight into Sao Ta's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sao Stock
Sao Ta financial ratios help investors to determine whether Sao 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 Sao with respect to the benefits of owning Sao Ta security.