Ho Chi (Vietnam) Performance
| HDB Stock | 25,500 1,150 4.32% |
The company owns a Beta (Systematic Risk) of -0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ho Chi are expected to decrease at a much lower rate. During the bear market, Ho Chi is likely to outperform the market. Ho Chi Minh at this time owns a risk of 2.69%. Please check out Ho Chi Minh treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Ho Chi Minh will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days Ho Chi Minh has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, Ho Chi is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Ho Chi Relative Risk vs. Return Landscape
If you would invest 2,765,000 in Ho Chi Minh on October 3, 2024 and sell it today you would lose (15,000) from holding Ho Chi Minh or give up 0.54% of portfolio value over 90 days. Ho Chi Minh is generating 0.0298% of daily returns assuming 2.6862% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Ho Chi, 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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Ho Chi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ho Chi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ho Chi Minh, and traders can use it to determine the average amount a Ho Chi'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 = 0.0111
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| Negative Returns | HDB |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ho Chi 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 Ho Chi by adding Ho Chi to a well-diversified portfolio.
About Ho Chi Performance
By examining Ho Chi's fundamental ratios, stakeholders can obtain critical insights into Ho Chi'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 Ho Chi 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 Ho Chi Minh performance evaluation
Checking the ongoing alerts about Ho Chi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ho Chi Minh help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ho Chi's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ho Chi's stock performance include:- Analyzing Ho Chi'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 Ho Chi's stock is overvalued or undervalued compared to its peers.
- Examining Ho Chi'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 Ho Chi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ho Chi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ho Chi's stock. These opinions can provide insight into Ho Chi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in HDB Stock
Ho Chi financial ratios help investors to determine whether HDB 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 HDB with respect to the benefits of owning Ho Chi security.