CMC Investment (Vietnam) Performance
| CMC Stock | 5,800 400.00 6.45% |
The firm owns a Beta (Systematic Risk) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CMC Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding CMC Investment is expected to be smaller as well. At this point, CMC Investment JSC has a negative expected return of -0.22%. Please make sure to confirm CMC Investment's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if CMC Investment JSC performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CMC Investment JSC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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CMC Investment Relative Risk vs. Return Landscape
If you would invest 660,000 in CMC Investment JSC on September 29, 2024 and sell it today you would lose (80,000) from holding CMC Investment JSC or give up 12.12% of portfolio value over 90 days. CMC Investment JSC is producing return of less than zero assuming 4.689% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than CMC Investment, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CMC Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CMC Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CMC Investment JSC, and traders can use it to determine the average amount a CMC Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0475
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| Negative Returns | CMC |
Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CMC Investment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CMC Investment by adding CMC Investment to a well-diversified portfolio.
About CMC Investment Performance
By examining CMC Investment's fundamental ratios, stakeholders can obtain critical insights into CMC Investment's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CMC Investment is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about CMC Investment JSC performance evaluation
Checking the ongoing alerts about CMC Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CMC Investment JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CMC Investment JSC generated a negative expected return over the last 90 days | |
| CMC Investment JSC has high historical volatility and very poor performance |
- Analyzing CMC Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CMC Investment's stock is overvalued or undervalued compared to its peers.
- Examining CMC Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CMC Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CMC Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CMC Investment's stock. These opinions can provide insight into CMC Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CMC Stock
CMC Investment financial ratios help investors to determine whether CMC 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 CMC with respect to the benefits of owning CMC Investment security.