Agriculture Printing (Vietnam) Performance
| INN Stock | 58,300 300.00 0.52% |
Agriculture Printing has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Agriculture Printing are expected to decrease at a much lower rate. During the bear market, Agriculture Printing is likely to outperform the market. Agriculture Printing and right now shows a risk of 1.89%. Please confirm Agriculture Printing and semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if Agriculture Printing and 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 Agriculture Printing and are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Agriculture Printing may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
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Agriculture Printing Relative Risk vs. Return Landscape
If you would invest 5,420,000 in Agriculture Printing and on December 2, 2024 and sell it today you would earn a total of 410,000 from holding Agriculture Printing and or generate 7.56% return on investment over 90 days. Agriculture Printing and is generating 0.1724% of daily returns assuming 1.886% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Agriculture Printing, and 97% 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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Agriculture Printing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agriculture Printing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agriculture Printing and, and traders can use it to determine the average amount a Agriculture Printing'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 = 0.0914
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Agriculture Printing is performing at about 7% 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 Agriculture Printing by adding it to a well-diversified portfolio.
About Agriculture Printing Performance
By examining Agriculture Printing's fundamental ratios, stakeholders can obtain critical insights into Agriculture Printing'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 Agriculture Printing 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 Agriculture Printing and performance evaluation
Checking the ongoing alerts about Agriculture Printing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agriculture Printing and help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Agriculture Printing's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Agriculture Printing's stock performance include:- Analyzing Agriculture Printing'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 Agriculture Printing's stock is overvalued or undervalued compared to its peers.
- Examining Agriculture Printing'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 Agriculture Printing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agriculture Printing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agriculture Printing's stock. These opinions can provide insight into Agriculture Printing's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Agriculture Stock
Agriculture Printing financial ratios help investors to determine whether Agriculture 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 Agriculture with respect to the benefits of owning Agriculture Printing security.