Cai Lay (Vietnam) Performance
| MKV Stock | 9,500 400.00 4.40% |
On a scale of 0 to 100, Cai Lay holds a performance score of 5. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cai Lay's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cai Lay is expected to be smaller as well. Please check Cai Lay's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Cai Lay's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cai Lay Veterinary are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Cai Lay displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Cai Lay Relative Risk vs. Return Landscape
If you would invest 900,000 in Cai Lay Veterinary on September 30, 2024 and sell it today you would earn a total of 50,000 from holding Cai Lay Veterinary or generate 5.56% return on investment over 90 days. Cai Lay Veterinary is generating 0.222% of daily returns assuming 3.1176% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Cai Lay, and 96% 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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Cai Lay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cai Lay's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cai Lay Veterinary, and traders can use it to determine the average amount a Cai Lay'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 = 0.0712
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cai Lay is performing at about 5% of its full potential. 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 Cai Lay by adding it to a well-diversified portfolio.
Things to note about Cai Lay Veterinary performance evaluation
Checking the ongoing alerts about Cai Lay for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cai Lay Veterinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cai Lay Veterinary had very high historical volatility over the last 90 days |
- Analyzing Cai Lay'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 Cai Lay's stock is overvalued or undervalued compared to its peers.
- Examining Cai Lay'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 Cai Lay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cai Lay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cai Lay's stock. These opinions can provide insight into Cai Lay's potential for growth and whether the stock is currently undervalued or overvalued.