Fecon Mining (Vietnam) Performance
| FCM Stock | 3,120 20.00 0.64% |
The firm shows a Beta (market volatility) of 0.0638, which means not very significant fluctuations relative to the market. As returns on the market increase, Fecon Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fecon Mining is expected to be smaller as well. At this point, Fecon Mining JSC has a negative expected return of -0.0452%. Please make sure to confirm Fecon Mining's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Fecon Mining JSC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fecon Mining JSC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Fecon Mining 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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Fecon Mining Relative Risk vs. Return Landscape
If you would invest 322,927 in Fecon Mining JSC on September 16, 2024 and sell it today you would lose (10,927) from holding Fecon Mining JSC or give up 3.38% of portfolio value over 90 days. Fecon Mining JSC is producing return of less than zero assuming 1.185% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Fecon Mining, 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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Fecon Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fecon Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fecon Mining JSC, and traders can use it to determine the average amount a Fecon Mining'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 = -0.0381
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| Negative Returns | FCM |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fecon Mining 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 Fecon Mining by adding Fecon Mining to a well-diversified portfolio.
About Fecon Mining Performance
By examining Fecon Mining's fundamental ratios, stakeholders can obtain critical insights into Fecon Mining'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 Fecon Mining 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 Fecon Mining JSC performance evaluation
Checking the ongoing alerts about Fecon Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fecon Mining JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fecon Mining JSC generated a negative expected return over the last 90 days |
- Analyzing Fecon Mining'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 Fecon Mining's stock is overvalued or undervalued compared to its peers.
- Examining Fecon Mining'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 Fecon Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fecon Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fecon Mining's stock. These opinions can provide insight into Fecon Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fecon Stock
Fecon Mining financial ratios help investors to determine whether Fecon 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 Fecon with respect to the benefits of owning Fecon Mining security.