Mekong Fisheries Financials
AAM Stock | 6,600 200.00 2.94% |
Mekong |
Understanding current and past Mekong Fisheries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mekong Fisheries' financial statements are interrelated, with each one affecting the others. For example, an increase in Mekong Fisheries' assets may result in an increase in income on the income statement.
Foreign Associate | USA |
Instrument | Vietnam Stock View All |
Exchange | Vietnam Stocks |
ISIN | VN000000AAM9 |
Sector | Consumer Staples |
Industry | Food Products |
Benchmark | Dow Jones Industrial |
Mekong Fisheries JSC Systematic Risk
Mekong Fisheries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mekong Fisheries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Mekong Fisheries JSC correlated with the market. If Beta is less than 0 Mekong Fisheries generally moves in the opposite direction as compared to the market. If Mekong Fisheries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mekong Fisheries JSC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mekong Fisheries is generally in the same direction as the market. If Beta > 1 Mekong Fisheries moves generally in the same direction as, but more than the movement of the benchmark.
Mekong Fisheries December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mekong Fisheries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mekong Fisheries JSC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mekong Fisheries JSC based on widely used predictive technical indicators. In general, we focus on analyzing Mekong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mekong Fisheries's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 11.74 | |||
Value At Risk | (5.00) | |||
Potential Upside | 4.55 |
Other Information on Investing in Mekong Stock
Mekong Fisheries financial ratios help investors to determine whether Mekong 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 Mekong with respect to the benefits of owning Mekong Fisheries security.