IDJ FINANCIAL (Vietnam) Performance
| IDJ Stock | 6,100 200.00 3.17% |
The company retains a Market Volatility (i.e., Beta) of 0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IDJ FINANCIAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding IDJ FINANCIAL is expected to be smaller as well. At this point, IDJ FINANCIAL has a negative expected return of -0.0535%. Please make sure to check out IDJ FINANCIAL's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if IDJ FINANCIAL performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days IDJ FINANCIAL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward-looking indicators, IDJ FINANCIAL 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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IDJ FINANCIAL Relative Risk vs. Return Landscape
If you would invest 640,000 in IDJ FINANCIAL on September 14, 2024 and sell it today you would lose (30,000) from holding IDJ FINANCIAL or give up 4.69% of portfolio value over 90 days. IDJ FINANCIAL is producing return of less than zero assuming 2.0926% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than IDJ FINANCIAL, 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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IDJ FINANCIAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDJ FINANCIAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IDJ FINANCIAL, and traders can use it to determine the average amount a IDJ FINANCIAL'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 = -0.0256
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| Negative Returns | IDJ |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IDJ FINANCIAL 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 IDJ FINANCIAL by adding IDJ FINANCIAL to a well-diversified portfolio.
About IDJ FINANCIAL Performance
By examining IDJ FINANCIAL's fundamental ratios, stakeholders can obtain critical insights into IDJ FINANCIAL'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 IDJ FINANCIAL 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 IDJ FINANCIAL performance evaluation
Checking the ongoing alerts about IDJ FINANCIAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IDJ FINANCIAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IDJ FINANCIAL generated a negative expected return over the last 90 days |
- Analyzing IDJ FINANCIAL'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 IDJ FINANCIAL's stock is overvalued or undervalued compared to its peers.
- Examining IDJ FINANCIAL'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 IDJ FINANCIAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IDJ FINANCIAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IDJ FINANCIAL's stock. These opinions can provide insight into IDJ FINANCIAL's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IDJ Stock
IDJ FINANCIAL financial ratios help investors to determine whether IDJ 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 IDJ with respect to the benefits of owning IDJ FINANCIAL security.