Haiphong Packing (Vietnam) Performance
| BXH Stock | 15,000 100.00 0.66% |
On a scale of 0 to 100, Haiphong Packing holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Haiphong Packing are expected to decrease at a much lower rate. During the bear market, Haiphong Packing is likely to outperform the market. Please check Haiphong Packing's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Haiphong Packing's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Haiphong Packing VICEM are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical indicators, Haiphong Packing displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Haiphong Packing Relative Risk vs. Return Landscape
If you would invest 1,380,000 in Haiphong Packing VICEM on September 28, 2024 and sell it today you would earn a total of 120,000 from holding Haiphong Packing VICEM or generate 8.7% return on investment over 90 days. Haiphong Packing VICEM is generating 0.4986% of daily returns assuming 6.0992% volatility of returns over the 90 days investment horizon. Simply put, 54% of all stocks have less volatile historical return distribution than Haiphong Packing, and 91% 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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Haiphong Packing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haiphong Packing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Haiphong Packing VICEM, and traders can use it to determine the average amount a Haiphong Packing'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 = 0.0817
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Estimated Market Risk
| 6.1 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Haiphong Packing is performing at about 6% 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 Haiphong Packing by adding it to a well-diversified portfolio.
Things to note about Haiphong Packing VICEM performance evaluation
Checking the ongoing alerts about Haiphong Packing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Haiphong Packing VICEM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haiphong Packing had very high historical volatility over the last 90 days |
- Analyzing Haiphong Packing'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 Haiphong Packing's stock is overvalued or undervalued compared to its peers.
- Examining Haiphong Packing'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 Haiphong Packing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haiphong Packing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haiphong Packing's stock. These opinions can provide insight into Haiphong Packing's potential for growth and whether the stock is currently undervalued or overvalued.