Duc Thanh (Vietnam) Performance
| GDT Stock | 26,700 100.00 0.38% |
Duc Thanh has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Duc Thanh are expected to decrease at a much lower rate. During the bear market, Duc Thanh is likely to outperform the market. Duc Thanh Wood right now shows a risk of 1.82%. Please confirm Duc Thanh Wood potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Duc Thanh Wood will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Duc Thanh Wood are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Duc Thanh is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Duc |
Duc Thanh Relative Risk vs. Return Landscape
If you would invest 2,627,273 in Duc Thanh Wood on September 5, 2024 and sell it today you would earn a total of 42,727 from holding Duc Thanh Wood or generate 1.63% return on investment over 90 days. Duc Thanh Wood is generating 0.0408% of daily returns assuming 1.8169% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Duc Thanh, 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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Duc Thanh Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duc Thanh's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Duc Thanh Wood, and traders can use it to determine the average amount a Duc Thanh'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 = 0.0225
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Duc Thanh is performing at about 1% 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 Duc Thanh by adding it to a well-diversified portfolio.
About Duc Thanh Performance
By examining Duc Thanh's fundamental ratios, stakeholders can obtain critical insights into Duc Thanh'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 Duc Thanh 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 Duc Thanh Wood performance evaluation
Checking the ongoing alerts about Duc Thanh for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Duc Thanh Wood help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Duc Thanh's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Duc Thanh's stock performance include:- Analyzing Duc Thanh'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 Duc Thanh's stock is overvalued or undervalued compared to its peers.
- Examining Duc Thanh'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 Duc Thanh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Duc Thanh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Duc Thanh's stock. These opinions can provide insight into Duc Thanh's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Duc Stock
Duc Thanh financial ratios help investors to determine whether Duc 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 Duc with respect to the benefits of owning Duc Thanh security.