Ha Noi (Vietnam) Performance
| EID Stock | 26,500 200.00 0.75% |
The company owns a Beta (Systematic Risk) of 0.009, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ha Noi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ha Noi is expected to be smaller as well. At this point, Ha Noi Education has a negative expected return of -0.061%. Please make sure to check out Ha Noi's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Ha Noi Education performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days Ha Noi Education has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Ha Noi 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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Ha Noi Relative Risk vs. Return Landscape
If you would invest 2,750,000 in Ha Noi Education on September 18, 2024 and sell it today you would lose (100,000) from holding Ha Noi Education or give up 3.64% of portfolio value over 90 days. Ha Noi Education is producing return of less than zero assuming 0.757% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than Ha Noi, 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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Ha Noi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ha Noi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ha Noi Education, and traders can use it to determine the average amount a Ha Noi'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 = -0.0806
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| Negative Returns | EID |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ha Noi 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 Ha Noi by adding Ha Noi to a well-diversified portfolio.
About Ha Noi Performance
By examining Ha Noi's fundamental ratios, stakeholders can obtain critical insights into Ha Noi'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 Ha Noi 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 Ha Noi Education performance evaluation
Checking the ongoing alerts about Ha Noi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ha Noi Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ha Noi Education generated a negative expected return over the last 90 days |
- Analyzing Ha Noi'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 Noi's stock is overvalued or undervalued compared to its peers.
- Examining Ha Noi'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 Noi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ha Noi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ha Noi's stock. These opinions can provide insight into Ha Noi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in EID Stock
Ha Noi financial ratios help investors to determine whether EID 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 EID with respect to the benefits of owning Ha Noi security.