Transimex Saigon (Vietnam) Performance
| TMS Stock | 42,000 0.00 0.00% |
The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Transimex Saigon are expected to decrease at a much lower rate. During the bear market, Transimex Saigon is likely to outperform the market. At this point, Transimex Saigon Corp has a negative expected return of -0.0845%. Please make sure to validate Transimex Saigon's information ratio, as well as the relationship between the potential upside and day median price , to decide if Transimex Saigon Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Transimex Saigon Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Transimex Saigon 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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Transimex Saigon Relative Risk vs. Return Landscape
If you would invest 4,430,000 in Transimex Saigon Corp on October 6, 2024 and sell it today you would lose (230,000) from holding Transimex Saigon Corp or give up 5.19% of portfolio value over 90 days. Transimex Saigon Corp is producing return of less than zero assuming 2.1254% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Transimex Saigon, 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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Transimex Saigon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transimex Saigon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transimex Saigon Corp, and traders can use it to determine the average amount a Transimex Saigon'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 = -0.0398
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| Negative Returns | TMS |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transimex Saigon 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 Transimex Saigon by adding Transimex Saigon to a well-diversified portfolio.
Things to note about Transimex Saigon Corp performance evaluation
Checking the ongoing alerts about Transimex Saigon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transimex Saigon Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transimex Saigon generated a negative expected return over the last 90 days |
- Analyzing Transimex Saigon'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 Transimex Saigon's stock is overvalued or undervalued compared to its peers.
- Examining Transimex Saigon'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 Transimex Saigon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transimex Saigon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transimex Saigon's stock. These opinions can provide insight into Transimex Saigon's potential for growth and whether the stock is currently undervalued or overvalued.