1369 Construction (Vietnam) Performance
| C69 Stock | 6,400 100.00 1.54% |
The firm owns a Beta (Systematic Risk) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 1369 Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding 1369 Construction is expected to be smaller as well. At this point, 1369 Construction JSC has a negative expected return of -0.29%. Please make sure to confirm 1369 Construction's maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if 1369 Construction JSC performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days 1369 Construction JSC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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1369 Construction Relative Risk vs. Return Landscape
If you would invest 780,000 in 1369 Construction JSC on September 14, 2024 and sell it today you would lose (140,000) from holding 1369 Construction JSC or give up 17.95% of portfolio value over 90 days. 1369 Construction JSC is producing return of less than zero assuming 1.7703% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than 1369 Construction, 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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1369 Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1369 Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 1369 Construction JSC, and traders can use it to determine the average amount a 1369 Construction'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 = -0.1656
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| Negative Returns | C69 |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 1369 Construction 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 1369 Construction by adding 1369 Construction to a well-diversified portfolio.
About 1369 Construction Performance
By examining 1369 Construction's fundamental ratios, stakeholders can obtain critical insights into 1369 Construction'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 1369 Construction 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 1369 Construction JSC performance evaluation
Checking the ongoing alerts about 1369 Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 1369 Construction JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1369 Construction generated a negative expected return over the last 90 days |
- Analyzing 1369 Construction'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 1369 Construction's stock is overvalued or undervalued compared to its peers.
- Examining 1369 Construction'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 1369 Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1369 Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1369 Construction's stock. These opinions can provide insight into 1369 Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 1369 Stock
1369 Construction financial ratios help investors to determine whether 1369 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 1369 with respect to the benefits of owning 1369 Construction security.