Hanoi Plastics (Vietnam) Performance
| NHH Stock | 13,150 50.00 0.38% |
Hanoi Plastics has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0271, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hanoi Plastics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hanoi Plastics is expected to be smaller as well. Hanoi Plastics JSC right now retains a risk of 1.01%. Please check out Hanoi Plastics potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Hanoi Plastics will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hanoi Plastics JSC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical indicators, Hanoi Plastics is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Hanoi |
Hanoi Plastics Relative Risk vs. Return Landscape
If you would invest 1,295,000 in Hanoi Plastics JSC on November 28, 2024 and sell it today you would earn a total of 20,000 from holding Hanoi Plastics JSC or generate 1.54% return on investment over 90 days. Hanoi Plastics JSC is generating 0.0315% of daily returns assuming 1.0124% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Hanoi Plastics, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hanoi Plastics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanoi Plastics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hanoi Plastics JSC, and traders can use it to determine the average amount a Hanoi Plastics' 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 = 0.0311
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| Negative Returns | NHH |
Estimated Market Risk
| 1.01 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hanoi Plastics is performing at about 2% 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 Hanoi Plastics by adding it to a well-diversified portfolio.
About Hanoi Plastics Performance
By examining Hanoi Plastics' fundamental ratios, stakeholders can obtain critical insights into Hanoi Plastics' 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 Hanoi Plastics 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 Hanoi Plastics JSC performance evaluation
Checking the ongoing alerts about Hanoi Plastics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hanoi Plastics JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Hanoi Plastics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hanoi Plastics' stock performance include:- Analyzing Hanoi Plastics' 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 Hanoi Plastics' stock is overvalued or undervalued compared to its peers.
- Examining Hanoi Plastics' 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 Hanoi Plastics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanoi Plastics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanoi Plastics' stock. These opinions can provide insight into Hanoi Plastics' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hanoi Stock
Hanoi Plastics financial ratios help investors to determine whether Hanoi 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 Hanoi with respect to the benefits of owning Hanoi Plastics security.