Mobile World (Vietnam) Performance
| MWG Stock | 60,300 300.00 0.50% |
The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mobile World are expected to decrease at a much lower rate. During the bear market, Mobile World is likely to outperform the market. At this point, Mobile World Investment has a negative expected return of -0.0435%. Please make sure to verify Mobile World's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Mobile World Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mobile World Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Mobile World is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Mobile |
Mobile World Relative Risk vs. Return Landscape
If you would invest 6,220,000 in Mobile World Investment on December 25, 2024 and sell it today you would lose (190,000) from holding Mobile World Investment or give up 3.05% of portfolio value over 90 days. Mobile World Investment is producing return of less than zero assuming 1.4227% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Mobile World, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mobile World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobile World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mobile World Investment, and traders can use it to determine the average amount a Mobile World'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 = -0.0306
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MWG |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mobile World 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 Mobile World by adding Mobile World to a well-diversified portfolio.
About Mobile World Performance
By examining Mobile World's fundamental ratios, stakeholders can obtain critical insights into Mobile World'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 Mobile World 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 Mobile World Investment performance evaluation
Checking the ongoing alerts about Mobile World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mobile World Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mobile World generated a negative expected return over the last 90 days |
- Analyzing Mobile World'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 Mobile World's stock is overvalued or undervalued compared to its peers.
- Examining Mobile World'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 Mobile World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobile World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobile World's stock. These opinions can provide insight into Mobile World's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mobile Stock
Mobile World financial ratios help investors to determine whether Mobile 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 Mobile with respect to the benefits of owning Mobile World security.