DANANG HOUSING (Vietnam) Performance
| NDN Stock | 9,200 300.00 3.16% |
The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, DANANG HOUSING's returns are expected to increase less than the market. However, during the bear market, the loss of holding DANANG HOUSING is expected to be smaller as well. At this point, DANANG HOUSING has a negative expected return of -0.0234%. Please make sure to confirm DANANG HOUSING's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if DANANG HOUSING performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days DANANG HOUSING has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, DANANG HOUSING is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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DANANG HOUSING Relative Risk vs. Return Landscape
If you would invest 940,000 in DANANG HOUSING on October 1, 2024 and sell it today you would lose (20,000) from holding DANANG HOUSING or give up 2.13% of portfolio value over 90 days. DANANG HOUSING is producing return of less than zero assuming 1.4055% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than DANANG HOUSING, 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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DANANG HOUSING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DANANG HOUSING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DANANG HOUSING, and traders can use it to determine the average amount a DANANG HOUSING'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 = -0.0167
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DANANG HOUSING 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 DANANG HOUSING by adding DANANG HOUSING to a well-diversified portfolio.
About DANANG HOUSING Performance
By examining DANANG HOUSING's fundamental ratios, stakeholders can obtain critical insights into DANANG HOUSING'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 DANANG HOUSING 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 DANANG HOUSING performance evaluation
Checking the ongoing alerts about DANANG HOUSING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DANANG HOUSING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DANANG HOUSING generated a negative expected return over the last 90 days |
- Analyzing DANANG HOUSING'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 DANANG HOUSING's stock is overvalued or undervalued compared to its peers.
- Examining DANANG HOUSING'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 DANANG HOUSING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DANANG HOUSING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DANANG HOUSING's stock. These opinions can provide insight into DANANG HOUSING's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DANANG Stock
DANANG HOUSING financial ratios help investors to determine whether DANANG 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 DANANG with respect to the benefits of owning DANANG HOUSING security.