My Chau (Vietnam) Performance
| MCP Stock | 30,000 100.00 0.33% |
My Chau has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning My Chau are expected to decrease at a much lower rate. During the bear market, My Chau is likely to outperform the market. My Chau Printing currently owns a risk of 3.13%. Please verify My Chau Printing potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if My Chau Printing will be following its current price history.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in My Chau Printing are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, My Chau may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
MCP |
My Chau Relative Risk vs. Return Landscape
If you would invest 2,800,000 in My Chau Printing on September 16, 2024 and sell it today you would earn a total of 200,000 from holding My Chau Printing or generate 7.14% return on investment over 90 days. My Chau Printing is generating 0.1554% of daily returns assuming 3.1342% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than My Chau, 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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My Chau Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for My Chau's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as My Chau Printing, and traders can use it to determine the average amount a My Chau'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 = 0.0496
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average My Chau 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 My Chau by adding it to a well-diversified portfolio.
About My Chau Performance
By examining My Chau's fundamental ratios, stakeholders can obtain critical insights into My Chau'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 My Chau 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 My Chau Printing performance evaluation
Checking the ongoing alerts about My Chau for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for My Chau Printing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| My Chau Printing had very high historical volatility over the last 90 days |
- Analyzing My Chau'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 My Chau's stock is overvalued or undervalued compared to its peers.
- Examining My Chau'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 My Chau's management team can have a significant impact on its success or failure. Reviewing the track record and experience of My Chau's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of My Chau's stock. These opinions can provide insight into My Chau's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MCP Stock
My Chau financial ratios help investors to determine whether MCP 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 MCP with respect to the benefits of owning My Chau security.