Saigon Beer (Vietnam) Performance
| SAB Stock | 57,600 500.00 0.86% |
Saigon Beer has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Saigon Beer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saigon Beer is expected to be smaller as well. Saigon Beer Alcohol right now has a risk of 0.85%. Please validate Saigon Beer sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Saigon Beer will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Saigon Beer Alcohol are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental drivers, Saigon Beer is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Saigon |
Saigon Beer Relative Risk vs. Return Landscape
If you would invest 5,610,000 in Saigon Beer Alcohol on September 13, 2024 and sell it today you would earn a total of 150,000 from holding Saigon Beer Alcohol or generate 2.67% return on investment over 90 days. Saigon Beer Alcohol is generating 0.0447% of daily returns assuming 0.8463% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Saigon Beer, 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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Saigon Beer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saigon Beer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saigon Beer Alcohol, and traders can use it to determine the average amount a Saigon Beer'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 = 0.0529
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| Negative Returns | SAB |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Saigon Beer is performing at about 4% 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 Saigon Beer by adding it to a well-diversified portfolio.
About Saigon Beer Performance
By examining Saigon Beer's fundamental ratios, stakeholders can obtain critical insights into Saigon Beer'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 Saigon Beer 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 Saigon Beer Alcohol performance evaluation
Checking the ongoing alerts about Saigon Beer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saigon Beer Alcohol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Saigon Beer's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Saigon Beer's stock performance include:- Analyzing Saigon Beer'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 Saigon Beer's stock is overvalued or undervalued compared to its peers.
- Examining Saigon Beer'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 Saigon Beer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saigon Beer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saigon Beer's stock. These opinions can provide insight into Saigon Beer's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Saigon Stock
Saigon Beer financial ratios help investors to determine whether Saigon 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 Saigon with respect to the benefits of owning Saigon Beer security.