LICOGI 13 (Vietnam) Performance
| LIG Stock | 3,000 100.00 3.45% |
The company owns a Beta (Systematic Risk) of -0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LICOGI 13 are expected to decrease at a much lower rate. During the bear market, LICOGI 13 is likely to outperform the market. At this point, LICOGI 13 has a negative expected return of -0.0723%. Please make sure to verify LICOGI 13's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if LICOGI 13 performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days LICOGI 13 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, LICOGI 13 is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
LICOGI |
LICOGI 13 Relative Risk vs. Return Landscape
If you would invest 320,000 in LICOGI 13 on September 29, 2024 and sell it today you would lose (20,000) from holding LICOGI 13 or give up 6.25% of portfolio value over 90 days. LICOGI 13 is producing return of less than zero assuming 2.346% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than LICOGI 13, 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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LICOGI 13 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LICOGI 13's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LICOGI 13, and traders can use it to determine the average amount a LICOGI 13'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 = -0.0308
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| Negative Returns | LIG |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LICOGI 13 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 LICOGI 13 by adding LICOGI 13 to a well-diversified portfolio.
About LICOGI 13 Performance
By examining LICOGI 13's fundamental ratios, stakeholders can obtain critical insights into LICOGI 13'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 LICOGI 13 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 LICOGI 13 performance evaluation
Checking the ongoing alerts about LICOGI 13 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LICOGI 13 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LICOGI 13 generated a negative expected return over the last 90 days |
- Analyzing LICOGI 13'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 LICOGI 13's stock is overvalued or undervalued compared to its peers.
- Examining LICOGI 13'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 LICOGI 13's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LICOGI 13's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LICOGI 13's stock. These opinions can provide insight into LICOGI 13's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in LICOGI Stock
LICOGI 13 financial ratios help investors to determine whether LICOGI 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 LICOGI with respect to the benefits of owning LICOGI 13 security.