Ngan Son (Vietnam) Performance
| NST Stock | 10,500 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Ngan Son are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ngan Son JSC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Ngan Son is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Ngan Son Relative Risk vs. Return Landscape
If you would invest (100.00) in Ngan Son JSC on October 23, 2024 and sell it today you would earn a total of 100.00 from holding Ngan Son JSC or generate -100.0% return on investment over 90 days. Ngan Son JSC is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Ngan Son, 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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Ngan Son Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ngan Son's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ngan Son JSC, and traders can use it to determine the average amount a Ngan 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 = 0.0
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Based on monthly moving average Ngan Son 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 Ngan Son by adding Ngan Son to a well-diversified portfolio.
About Ngan Son Performance
By examining Ngan Son's fundamental ratios, stakeholders can obtain critical insights into Ngan 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 Ngan 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 Ngan Son JSC performance evaluation
Checking the ongoing alerts about Ngan Son for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ngan Son JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ngan Son JSC is not yet fully synchronised with the market data |
- Analyzing Ngan 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 Ngan Son's stock is overvalued or undervalued compared to its peers.
- Examining Ngan 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 Ngan Son's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ngan Son's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ngan Son's stock. These opinions can provide insight into Ngan Son's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ngan Stock
Ngan Son financial ratios help investors to determine whether Ngan 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 Ngan with respect to the benefits of owning Ngan Son security.