Educational Book (Vietnam) Performance
| DAE Stock | 15,500 500.00 3.33% |
Educational Book has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Educational Book's returns are expected to increase less than the market. However, during the bear market, the loss of holding Educational Book is expected to be smaller as well. Educational Book right now shows a risk of 4.11%. Please confirm Educational Book treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to decide if Educational Book will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Educational Book In are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Educational Book is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Educational Book Relative Risk vs. Return Landscape
If you would invest 1,560,000 in Educational Book In on September 14, 2024 and sell it today you would lose (10,000) from holding Educational Book In or give up 0.64% of portfolio value over 90 days. Educational Book In is generating 0.053% of daily returns assuming 4.1117% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than Educational Book, 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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Educational Book Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Educational Book's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Educational Book In, and traders can use it to determine the average amount a Educational Book'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 = 0.0129
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Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Educational Book is performing at about 1% of its full potential. 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 Educational Book by adding it to a well-diversified portfolio.
Things to note about Educational Book performance evaluation
Checking the ongoing alerts about Educational Book for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Educational Book help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Educational Book had very high historical volatility over the last 90 days |
- Analyzing Educational Book'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 Educational Book's stock is overvalued or undervalued compared to its peers.
- Examining Educational Book'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 Educational Book's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Educational Book's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Educational Book's stock. These opinions can provide insight into Educational Book's potential for growth and whether the stock is currently undervalued or overvalued.