Binh Duong (Vietnam) Performance
| TDC Stock | 11,200 50.00 0.45% |
Binh Duong has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Binh Duong are expected to decrease at a much lower rate. During the bear market, Binh Duong is likely to outperform the market. Binh Duong Trade right now shows a risk of 1.61%. Please confirm Binh Duong Trade semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Binh Duong Trade will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Binh Duong Trade are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Binh Duong is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Binh |
Binh Duong Relative Risk vs. Return Landscape
If you would invest 1,065,000 in Binh Duong Trade on September 15, 2024 and sell it today you would earn a total of 55,000 from holding Binh Duong Trade or generate 5.16% return on investment over 90 days. Binh Duong Trade is generating 0.0901% of daily returns assuming 1.6092% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Binh Duong, 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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Binh Duong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Binh Duong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Binh Duong Trade, and traders can use it to determine the average amount a Binh Duong'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 = 0.056
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Binh Duong is performing at about 4% 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 Binh Duong by adding it to a well-diversified portfolio.
About Binh Duong Performance
By examining Binh Duong's fundamental ratios, stakeholders can obtain critical insights into Binh Duong'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 Binh Duong 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 Binh Duong Trade performance evaluation
Checking the ongoing alerts about Binh Duong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Binh Duong Trade help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Binh Duong's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Binh Duong's stock performance include:- Analyzing Binh Duong'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 Binh Duong's stock is overvalued or undervalued compared to its peers.
- Examining Binh Duong'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 Binh Duong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Binh Duong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Binh Duong's stock. These opinions can provide insight into Binh Duong's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Binh Stock
Binh Duong financial ratios help investors to determine whether Binh 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 Binh with respect to the benefits of owning Binh Duong security.