But Son (Vietnam) Performance
| BTS Stock | 5,000 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.091, which signifies not very significant fluctuations relative to the market. As returns on the market increase, But Son's returns are expected to increase less than the market. However, during the bear market, the loss of holding But Son is expected to be smaller as well. At this point, But Son Cement has a negative expected return of -0.0885%. Please make sure to confirm But Son's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if But 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 But Son Cement has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, But Son 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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But Son Relative Risk vs. Return Landscape
If you would invest 530,000 in But Son Cement on September 30, 2024 and sell it today you would lose (30,000) from holding But Son Cement or give up 5.66% of portfolio value over 90 days. But Son Cement is producing return of less than zero assuming 0.897% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than But 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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But Son Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for But Son's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as But Son Cement, and traders can use it to determine the average amount a But 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 = -0.0986
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.09 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 But 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 But Son by adding But Son to a well-diversified portfolio.
Things to note about But Son Cement performance evaluation
Checking the ongoing alerts about But Son for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for But Son Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| But Son Cement generated a negative expected return over the last 90 days |
- Analyzing But 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 But Son's stock is overvalued or undervalued compared to its peers.
- Examining But 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 But Son's management team can have a significant impact on its success or failure. Reviewing the track record and experience of But Son's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of But Son's stock. These opinions can provide insight into But Son's potential for growth and whether the stock is currently undervalued or overvalued.