Song Hong Financials
NSH Stock | 4,600 100.00 2.22% |
Song |
Foreign Associate | USA |
Instrument | Vietnam Stock View All |
Exchange | Vietnam Stocks |
ISIN | VN000000NSH4 |
Sector | Basic Materials |
Industry | Metals & Mining |
Benchmark | Dow Jones Industrial |
Song Hong Aluminum Systematic Risk
Song Hong's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Song Hong 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 Song Hong Aluminum correlated with the market. If Beta is less than 0 Song Hong generally moves in the opposite direction as compared to the market. If Song Hong Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Song Hong Aluminum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Song Hong is generally in the same direction as the market. If Beta > 1 Song Hong moves generally in the same direction as, but more than the movement of the benchmark.
Song Hong Thematic Clasifications
Song Hong Aluminum is part of Aluminum 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. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
Aluminum | View |
Song Hong December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Song Hong help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Song Hong Aluminum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Song Hong Aluminum based on widely used predictive technical indicators. In general, we focus on analyzing Song Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Song Hong's daily price indicators and compare them against related drivers.
Information Ratio | (0.13) | |||
Maximum Drawdown | 12.04 | |||
Value At Risk | (4.08) | |||
Potential Upside | 2.27 |
Other Information on Investing in Song Stock
Song Hong financial ratios help investors to determine whether Song 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 Song with respect to the benefits of owning Song Hong security.