Lam Son (Vietnam) Performance

LSS Stock   10,800  100.00  0.92%   
Lam Son has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0033, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lam Son's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lam Son is expected to be smaller as well. Lam Son Sugar right now secures a risk of 1.46%. Please verify Lam Son Sugar sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Lam Son Sugar will be following its current price movements.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Lam Son Sugar are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Lam Son may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
JavaScript chart by amCharts 3.21.15NovDec2025 0510
JavaScript chart by amCharts 3.21.15Lam Son Sugar Lam Son Sugar Dividend Benchmark Dow Jones Industrial
  

Lam Son Relative Risk vs. Return Landscape

If you would invest  1,008,333  in Lam Son Sugar on October 28, 2024 and sell it today you would earn a total of  71,667  from holding Lam Son Sugar or generate 7.11% return on investment over 90 days. Lam Son Sugar is generating 0.1161% of daily returns assuming 1.4633% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Lam Son, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketLSS 0.00.51.01.5 -0.04-0.020.000.020.040.060.080.100.120.14
       Risk  
Assuming the 90 days trading horizon Lam Son is expected to generate 1.71 times more return on investment than the market. However, the company is 1.71 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Lam Son Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lam Son's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lam Son Sugar, and traders can use it to determine the average amount a Lam Son'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 = 0.0793

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Estimated Market Risk

 1.46
  actual daily
13
87% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Lam Son is performing at about 6% 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 Lam Son by adding it to a well-diversified portfolio.

About Lam Son Performance

By examining Lam Son's fundamental ratios, stakeholders can obtain critical insights into Lam Son'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 Lam Son 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 Lam Son Sugar performance evaluation

Checking the ongoing alerts about Lam Son for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lam Son Sugar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Lam Son's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lam Son's stock performance include:
  • Analyzing Lam Son'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 Lam Son's stock is overvalued or undervalued compared to its peers.
  • Examining Lam Son'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 Lam Son's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lam Son's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Lam Son's stock. These opinions can provide insight into Lam Son's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Lam Son's stock performance is not an exact science, and many factors can impact Lam Son's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Lam Stock

Lam Son financial ratios help investors to determine whether Lam 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 Lam with respect to the benefits of owning Lam Son security.