LHC (Vietnam) Performance
| LHC Stock | 71,400 200.00 0.28% |
The company owns a Beta (Systematic Risk) of 0.0424, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LHC's returns are expected to increase less than the market. However, during the bear market, the loss of holding LHC is expected to be smaller as well. At this point, LHC has a negative expected return of -0.0829%. Please make sure to verify LHC's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if LHC performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days LHC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, LHC is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
LHC |
LHC Relative Risk vs. Return Landscape
If you would invest 7,550,000 in LHC on September 29, 2024 and sell it today you would lose (410,000) from holding LHC or give up 5.43% of portfolio value over 90 days. LHC is producing return of less than zero assuming 1.2107% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than LHC, 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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LHC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LHC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LHC, and traders can use it to determine the average amount a LHC'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 = -0.0684
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| Negative Returns | LHC |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LHC 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 LHC by adding LHC to a well-diversified portfolio.
About LHC Performance
By examining LHC's fundamental ratios, stakeholders can obtain critical insights into LHC'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 LHC 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 LHC performance evaluation
Checking the ongoing alerts about LHC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LHC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LHC generated a negative expected return over the last 90 days |
- Analyzing LHC'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 LHC's stock is overvalued or undervalued compared to its peers.
- Examining LHC'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 LHC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LHC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LHC's stock. These opinions can provide insight into LHC's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in LHC Stock
LHC financial ratios help investors to determine whether LHC 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 LHC with respect to the benefits of owning LHC security.