Hoang Huy (Vietnam) Performance
| HHS Stock | 7,450 100.00 1.32% |
The company retains a Market Volatility (i.e., Beta) of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hoang Huy are expected to decrease at a much lower rate. During the bear market, Hoang Huy is likely to outperform the market. At this point, Hoang Huy Investment has a negative expected return of -0.23%. Please make sure to check out Hoang Huy's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Hoang Huy Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hoang Huy Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Hoang |
Hoang Huy Relative Risk vs. Return Landscape
If you would invest 876,000 in Hoang Huy Investment on September 26, 2024 and sell it today you would lose (131,000) from holding Hoang Huy Investment or give up 14.95% of portfolio value over 90 days. Hoang Huy Investment is producing return of less than zero assuming 1.9305% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Hoang Huy, 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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Hoang Huy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hoang Huy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hoang Huy Investment, and traders can use it to determine the average amount a Hoang Huy'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 = -0.1193
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| Negative Returns | HHS |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hoang Huy 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 Hoang Huy by adding Hoang Huy to a well-diversified portfolio.
About Hoang Huy Performance
By examining Hoang Huy's fundamental ratios, stakeholders can obtain critical insights into Hoang Huy'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 Hoang Huy 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 Hoang Huy Investment performance evaluation
Checking the ongoing alerts about Hoang Huy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hoang Huy Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hoang Huy Investment generated a negative expected return over the last 90 days |
- Analyzing Hoang Huy'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 Hoang Huy's stock is overvalued or undervalued compared to its peers.
- Examining Hoang Huy'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 Hoang Huy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hoang Huy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hoang Huy's stock. These opinions can provide insight into Hoang Huy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hoang Stock
Hoang Huy financial ratios help investors to determine whether Hoang 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 Hoang with respect to the benefits of owning Hoang Huy security.