Hanoi Plastics Financials
NHH Stock | 13,400 100.00 0.74% |
Hanoi |
Hanoi Plastics JSC Systematic Risk
Hanoi Plastics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hanoi Plastics 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 Hanoi Plastics JSC correlated with the market. If Beta is less than 0 Hanoi Plastics generally moves in the opposite direction as compared to the market. If Hanoi Plastics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hanoi Plastics JSC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hanoi Plastics is generally in the same direction as the market. If Beta > 1 Hanoi Plastics moves generally in the same direction as, but more than the movement of the benchmark.
Hanoi Plastics Thematic Clasifications
Hanoi Plastics JSC 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 |
Hanoi Plastics December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hanoi Plastics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hanoi Plastics JSC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hanoi Plastics JSC based on widely used predictive technical indicators. In general, we focus on analyzing Hanoi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hanoi Plastics's daily price indicators and compare them against related drivers.
Information Ratio | (0.14) | |||
Maximum Drawdown | 6.24 | |||
Value At Risk | (1.42) | |||
Potential Upside | 1.79 |
Other Information on Investing in Hanoi Stock
Hanoi Plastics financial ratios help investors to determine whether Hanoi 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 Hanoi with respect to the benefits of owning Hanoi Plastics security.