SMC Investment (Vietnam) Performance
| SMC Stock | 7,900 420.00 5.61% |
The entity owns a Beta (Systematic Risk) of -0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SMC Investment are expected to decrease at a much lower rate. During the bear market, SMC Investment is likely to outperform the market. At this point, SMC Investment Trading has a negative expected return of -0.0904%. Please make sure to validate SMC Investment's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if SMC Investment Trading performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SMC Investment Trading has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, SMC Investment is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
SMC |
SMC Investment Relative Risk vs. Return Landscape
If you would invest 821,000 in SMC Investment Trading on September 19, 2024 and sell it today you would lose (73,000) from holding SMC Investment Trading or give up 8.89% of portfolio value over 90 days. SMC Investment Trading is producing return of less than zero assuming 3.3575% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than SMC Investment, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SMC Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMC Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SMC Investment Trading, and traders can use it to determine the average amount a SMC Investment'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 = -0.0269
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| Negative Returns | SMC |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.09 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 SMC Investment 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 SMC Investment by adding SMC Investment to a well-diversified portfolio.
About SMC Investment Performance
By examining SMC Investment's fundamental ratios, stakeholders can obtain critical insights into SMC Investment'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 SMC Investment 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 SMC Investment Trading performance evaluation
Checking the ongoing alerts about SMC Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SMC Investment Trading help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SMC Investment generated a negative expected return over the last 90 days | |
| SMC Investment has high historical volatility and very poor performance |
- Analyzing SMC Investment'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 SMC Investment's stock is overvalued or undervalued compared to its peers.
- Examining SMC Investment'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 SMC Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SMC Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SMC Investment's stock. These opinions can provide insight into SMC Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SMC Stock
SMC Investment financial ratios help investors to determine whether SMC 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 SMC with respect to the benefits of owning SMC Investment security.