Construction JSC (Vietnam) Performance
| SC5 Stock | 20,000 1,000.00 4.76% |
On a scale of 0 to 100, Construction JSC holds a performance score of 8. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Construction JSC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Construction JSC is expected to be smaller as well. Please check Construction JSC's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Construction JSC's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Construction JSC No5 are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Construction JSC displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Construction JSC Relative Risk vs. Return Landscape
If you would invest 1,700,000 in Construction JSC No5 on September 13, 2024 and sell it today you would earn a total of 300,000 from holding Construction JSC No5 or generate 17.65% return on investment over 90 days. Construction JSC No5 is generating 0.5147% of daily returns assuming 4.9206% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than Construction JSC, and 90% 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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Construction JSC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Construction JSC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Construction JSC No5, and traders can use it to determine the average amount a Construction JSC'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 = 0.1046
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Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Construction JSC is performing at about 8% 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 Construction JSC by adding it to a well-diversified portfolio.
About Construction JSC Performance
By examining Construction JSC's fundamental ratios, stakeholders can obtain critical insights into Construction JSC'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 Construction JSC 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 Construction JSC No5 performance evaluation
Checking the ongoing alerts about Construction JSC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Construction JSC No5 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Construction JSC No5 appears to be risky and price may revert if volatility continues |
- Analyzing Construction JSC'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 Construction JSC's stock is overvalued or undervalued compared to its peers.
- Examining Construction JSC'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 Construction JSC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Construction JSC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Construction JSC's stock. These opinions can provide insight into Construction JSC's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Construction Stock
Construction JSC financial ratios help investors to determine whether Construction 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 Construction with respect to the benefits of owning Construction JSC security.