Sao Vang (Vietnam) Performance
| SRC Stock | 26,450 450.00 1.73% |
Sao Vang has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.0957, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sao Vang are expected to decrease at a much lower rate. During the bear market, Sao Vang is likely to outperform the market. Sao Vang Rubber right now has a risk of 3.36%. Please validate Sao Vang maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Sao Vang will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Sao Vang Rubber are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Sao Vang may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Sao |
Sao Vang Relative Risk vs. Return Landscape
If you would invest 2,550,000 in Sao Vang Rubber on December 21, 2024 and sell it today you would earn a total of 95,000 from holding Sao Vang Rubber or generate 3.73% return on investment over 90 days. Sao Vang Rubber is generating 0.1423% of daily returns assuming 3.3636% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Sao Vang, and 98% 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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Sao Vang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sao Vang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sao Vang Rubber, and traders can use it to determine the average amount a Sao Vang'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 = 0.0423
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Estimated Market Risk
| 3.36 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sao Vang is performing at about 3% 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 Sao Vang by adding it to a well-diversified portfolio.
About Sao Vang Performance
By examining Sao Vang's fundamental ratios, stakeholders can obtain critical insights into Sao Vang'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 Sao Vang 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 Sao Vang Rubber performance evaluation
Checking the ongoing alerts about Sao Vang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sao Vang Rubber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sao Vang Rubber had very high historical volatility over the last 90 days |
- Analyzing Sao Vang'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 Sao Vang's stock is overvalued or undervalued compared to its peers.
- Examining Sao Vang'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 Sao Vang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sao Vang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sao Vang's stock. These opinions can provide insight into Sao Vang's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sao Stock
Sao Vang financial ratios help investors to determine whether Sao 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 Sao with respect to the benefits of owning Sao Vang security.