Binhthuan Agriculture Financials
ABS Stock | 3,850 10.00 0.26% |
Binhthuan |
Understanding current and past Binhthuan Agriculture Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Binhthuan Agriculture's financial statements are interrelated, with each one affecting the others. For example, an increase in Binhthuan Agriculture's assets may result in an increase in income on the income statement.
Foreign Associate | USA |
Instrument | Vietnam Stock View All |
Exchange | Vietnam Stocks |
ISIN | VN000000ABS4 |
Sector | Industrials |
Industry | Trading Companies & Distributors |
Benchmark | Dow Jones Industrial |
Binhthuan Agriculture Systematic Risk
Binhthuan Agriculture's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Binhthuan Agriculture 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Binhthuan Agriculture correlated with the market. If Beta is less than 0 Binhthuan Agriculture generally moves in the opposite direction as compared to the market. If Binhthuan Agriculture Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Binhthuan Agriculture is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Binhthuan Agriculture is generally in the same direction as the market. If Beta > 1 Binhthuan Agriculture moves generally in the same direction as, but more than the movement of the benchmark.
Binhthuan Agriculture Thematic Clasifications
Binhthuan Agriculture Services is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
Farming | View |
Binhthuan Agriculture December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Binhthuan Agriculture help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Binhthuan Agriculture Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Binhthuan Agriculture Services based on widely used predictive technical indicators. In general, we focus on analyzing Binhthuan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Binhthuan Agriculture's daily price indicators and compare them against related drivers.
Information Ratio | (0.22) | |||
Maximum Drawdown | 7.09 | |||
Value At Risk | (2.57) | |||
Potential Upside | 2.22 |
Other Information on Investing in Binhthuan Stock
Binhthuan Agriculture financial ratios help investors to determine whether Binhthuan 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 Binhthuan with respect to the benefits of owning Binhthuan Agriculture security.