Binh Thanh (Vietnam) Performance
| GIL Stock | 21,600 150.00 0.69% |
The firm shows a Beta (market volatility) of 1.3, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Binh Thanh will likely underperform. At this point, Binh Thanh Import has a negative expected return of -0.43%. Please make sure to confirm Binh Thanh's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Binh Thanh Import 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 Binh Thanh Import 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 essential 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
Binh |
Binh Thanh Relative Risk vs. Return Landscape
If you would invest 3,090,000 in Binh Thanh Import on September 19, 2024 and sell it today you would lose (930,000) from holding Binh Thanh Import or give up 30.1% of portfolio value over 90 days. Binh Thanh Import is producing return of less than zero assuming 4.494% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Binh Thanh, 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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Binh Thanh Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Binh Thanh's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Binh Thanh Import, and traders can use it to determine the average amount a Binh Thanh'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 = -0.0967
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| Negative Returns | GIL |
Estimated Market Risk
| 4.49 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Binh Thanh 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 Binh Thanh by adding Binh Thanh to a well-diversified portfolio.
About Binh Thanh Performance
By examining Binh Thanh's fundamental ratios, stakeholders can obtain critical insights into Binh Thanh'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 Binh Thanh 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 Binh Thanh Import performance evaluation
Checking the ongoing alerts about Binh Thanh for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Binh Thanh Import help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Binh Thanh Import generated a negative expected return over the last 90 days | |
| Binh Thanh Import has high historical volatility and very poor performance |
- Analyzing Binh Thanh'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 Binh Thanh's stock is overvalued or undervalued compared to its peers.
- Examining Binh Thanh'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 Binh Thanh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Binh Thanh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Binh Thanh's stock. These opinions can provide insight into Binh Thanh's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Binh Stock
Binh Thanh financial ratios help investors to determine whether Binh 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 Binh with respect to the benefits of owning Binh Thanh security.