SMC Investment (Vietnam) Today
| SMC Stock | 7,480 150.00 2.05% |
Performance0 of 100
| Odds Of DistressLess than 9
|
SMC Investment is selling at 7480.00 as of the 18th of December 2024; that is 2.05 percent increase since the beginning of the trading day. The stock's open price was 7330.0. SMC Investment has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of December 2022 and ending today, the 18th of December 2024. Click here to learn more.
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SMC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SMC Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SMC Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Assets, Investing, Metals & Mining, Basic Materials (View all Sectors) |
SMC Investment Trading (SMC) is traded on Vietnam Stocks in Vietnam . The company operates under Basic Materials sector and is part of Metals & Mining industry.
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SMC Investment Trading Risk Profiles
Although SMC Investment's alpha and beta are two of the key measurements used to evaluate SMC Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.4 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.08 | |||
| Risk Adjusted Performance | (0.02) |
SMC Stock Against Markets
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Our tools can tell you how much better you can do entering a position in SMC Investment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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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.