Lam Dong (Vietnam) Performance
| LDP Stock | 10,100 200.00 1.94% |
The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lam Dong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lam Dong is expected to be smaller as well. At this point, Lam Dong Pharmaceutical has a negative expected return of -0.68%. Please make sure to verify Lam Dong's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Lam Dong Pharmaceutical 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 Lam Dong Pharmaceutical 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 basic 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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Lam Dong Relative Risk vs. Return Landscape
If you would invest 1,610,000 in Lam Dong Pharmaceutical on September 29, 2024 and sell it today you would lose (600,000) from holding Lam Dong Pharmaceutical or give up 37.27% of portfolio value over 90 days. Lam Dong Pharmaceutical is producing return of less than zero assuming 4.5682% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Lam Dong, 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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Lam Dong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lam Dong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lam Dong Pharmaceutical, and traders can use it to determine the average amount a Lam Dong'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 = -0.1496
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| Negative Returns | LDP |
Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lam Dong 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 Lam Dong by adding Lam Dong to a well-diversified portfolio.
About Lam Dong Performance
By examining Lam Dong's fundamental ratios, stakeholders can obtain critical insights into Lam Dong'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 Lam Dong 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 Lam Dong Pharmaceutical performance evaluation
Checking the ongoing alerts about Lam Dong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lam Dong Pharmaceutical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lam Dong generated a negative expected return over the last 90 days | |
| Lam Dong has high historical volatility and very poor performance |
- Analyzing Lam Dong'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 Lam Dong's stock is overvalued or undervalued compared to its peers.
- Examining Lam Dong'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 Lam Dong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lam Dong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lam Dong's stock. These opinions can provide insight into Lam Dong's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lam Stock
Lam Dong financial ratios help investors to determine whether Lam 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 Lam with respect to the benefits of owning Lam Dong security.