Mechanics Construction (Vietnam) Performance
| MCF Stock | 8,800 100.00 1.15% |
Mechanics Construction has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mechanics Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mechanics Construction is expected to be smaller as well. Mechanics Construction right now secures a risk of 1.27%. Please verify Mechanics Construction and downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Mechanics Construction and 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 Mechanics Construction and are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Mechanics Construction is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Mechanics |
Mechanics Construction Relative Risk vs. Return Landscape
If you would invest 860,000 in Mechanics Construction and on December 26, 2024 and sell it today you would earn a total of 20,000 from holding Mechanics Construction and or generate 2.33% return on investment over 90 days. Mechanics Construction and is generating 0.0613% of daily returns assuming 1.2667% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Mechanics Construction, 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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Mechanics Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mechanics Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mechanics Construction and, and traders can use it to determine the average amount a Mechanics Construction'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 = 0.0484
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Mechanics Construction is performing at about 3% 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 Mechanics Construction by adding it to a well-diversified portfolio.
About Mechanics Construction Performance
By examining Mechanics Construction's fundamental ratios, stakeholders can obtain critical insights into Mechanics Construction'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 Mechanics Construction 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 Mechanics Construction performance evaluation
Checking the ongoing alerts about Mechanics Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mechanics Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Mechanics Construction's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mechanics Construction's stock performance include:- Analyzing Mechanics Construction'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 Mechanics Construction's stock is overvalued or undervalued compared to its peers.
- Examining Mechanics Construction'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 Mechanics Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mechanics Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mechanics Construction's stock. These opinions can provide insight into Mechanics Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mechanics Stock
Mechanics Construction financial ratios help investors to determine whether Mechanics 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 Mechanics with respect to the benefits of owning Mechanics Construction security.