Ha Long (Vietnam) Performance
| CAN Stock | 54,000 0.00 0.00% |
Ha Long holds a performance score of 23 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -1.9, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ha Long are expected to decrease by larger amounts. On the other hand, during market turmoil, Ha Long is expected to outperform it. Use Ha Long Canned value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Ha Long Canned.
Risk-Adjusted Performance
23 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Ha Long Canned are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Ha Long displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
CAN |
Ha Long Relative Risk vs. Return Landscape
If you would invest 4,300,000 in Ha Long Canned on September 29, 2024 and sell it today you would earn a total of 1,100,000 from holding Ha Long Canned or generate 25.58% return on investment over 90 days. Ha Long Canned is generating 1.9663% of daily returns assuming 6.5682% volatility of returns over the 90 days investment horizon. Simply put, 58% of all stocks have less volatile historical return distribution than Ha Long, and 61% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ha Long Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ha Long's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ha Long Canned, and traders can use it to determine the average amount a Ha Long'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 = 0.2994
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Estimated Market Risk
| 6.57 actual daily | 58 58% of assets are less volatile |
Expected Return
| 1.97 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Ha Long is performing at about 23% 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 Ha Long by adding it to a well-diversified portfolio.
Things to note about Ha Long Canned performance evaluation
Checking the ongoing alerts about Ha Long for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ha Long Canned help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ha Long Canned is not yet fully synchronised with the market data | |
| Ha Long Canned is way too risky over 90 days horizon | |
| Ha Long Canned appears to be risky and price may revert if volatility continues |
- Analyzing Ha Long'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 Ha Long's stock is overvalued or undervalued compared to its peers.
- Examining Ha Long'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 Ha Long's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ha Long's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ha Long's stock. These opinions can provide insight into Ha Long's potential for growth and whether the stock is currently undervalued or overvalued.