Dong Nai Financials
DNP Stock | 20,700 200.00 0.98% |
Dong |
Understanding current and past Dong Nai Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dong Nai's financial statements are interrelated, with each one affecting the others. For example, an increase in Dong Nai'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 | VN000000DNP9 |
Sector | Consumer Cyclicals |
Industry | Homebuilding & Construction Supplies |
Benchmark | Dow Jones Industrial |
Dong Nai Plastic Systematic Risk
Dong Nai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dong Nai 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Dong Nai Plastic correlated with the market. If Beta is less than 0 Dong Nai generally moves in the opposite direction as compared to the market. If Dong Nai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dong Nai Plastic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dong Nai is generally in the same direction as the market. If Beta > 1 Dong Nai moves generally in the same direction as, but more than the movement of the benchmark.
Dong Nai Thematic Clasifications
Dong Nai Plastic is part of Plastics 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
Plastics | View |
Dong Nai December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dong Nai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dong Nai Plastic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dong Nai Plastic based on widely used predictive technical indicators. In general, we focus on analyzing Dong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dong Nai's daily price indicators and compare them against related drivers.
Downside Deviation | 4.3 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 19.42 | |||
Value At Risk | (6.34) | |||
Potential Upside | 7.04 |
Other Information on Investing in Dong Stock
Dong Nai financial ratios help investors to determine whether Dong 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 Dong with respect to the benefits of owning Dong Nai security.