Bim Son (Vietnam) Performance
| BCC Stock | 7,500 200.00 2.74% |
The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bim Son's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bim Son is expected to be smaller as well. At this point, Bim Son Cement has a negative expected return of -0.11%. Please make sure to confirm Bim Son's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Bim Son Cement performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bim Son Cement has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
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Bim Son Relative Risk vs. Return Landscape
If you would invest 810,000 in Bim Son Cement on September 28, 2024 and sell it today you would lose (60,000) from holding Bim Son Cement or give up 7.41% of portfolio value over 90 days. Bim Son Cement is producing return of less than zero assuming 1.1001% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Bim Son, 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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Bim Son Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bim Son's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bim Son Cement, and traders can use it to determine the average amount a Bim Son'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 = -0.1021
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| Negative Returns | BCC |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bim Son 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 Bim Son by adding Bim Son to a well-diversified portfolio.
Things to note about Bim Son Cement performance evaluation
Checking the ongoing alerts about Bim Son for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bim Son Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bim Son Cement generated a negative expected return over the last 90 days |
- Analyzing Bim Son'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 Bim Son's stock is overvalued or undervalued compared to its peers.
- Examining Bim Son'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 Bim Son's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bim Son's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bim Son's stock. These opinions can provide insight into Bim Son's potential for growth and whether the stock is currently undervalued or overvalued.