Danang Airport (Vietnam) Performance
| MAS Stock | 35,500 500.00 1.39% |
The firm shows a Beta (market volatility) of -0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Danang Airport are expected to decrease at a much lower rate. During the bear market, Danang Airport is likely to outperform the market. At this point, Danang Airport Services has a negative expected return of -0.0927%. Please make sure to confirm Danang Airport's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Danang Airport Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Danang Airport Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Danang Airport is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Danang |
Danang Airport Relative Risk vs. Return Landscape
If you would invest 3,740,000 in Danang Airport Services on September 29, 2024 and sell it today you would lose (190,000) from holding Danang Airport Services or give up 5.08% of portfolio value over 90 days. Danang Airport Services is producing return of less than zero assuming 3.6367% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Danang Airport, 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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Danang Airport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danang Airport's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Danang Airport Services, and traders can use it to determine the average amount a Danang Airport'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 = -0.0255
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| Negative Returns | MAS |
Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.09 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 Danang Airport 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 Danang Airport by adding Danang Airport to a well-diversified portfolio.
About Danang Airport Performance
By examining Danang Airport's fundamental ratios, stakeholders can obtain critical insights into Danang Airport'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 Danang Airport 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 Danang Airport Services performance evaluation
Checking the ongoing alerts about Danang Airport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Danang Airport Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Danang Airport generated a negative expected return over the last 90 days | |
| Danang Airport has high historical volatility and very poor performance |
- Analyzing Danang Airport'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 Danang Airport's stock is overvalued or undervalued compared to its peers.
- Examining Danang Airport'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 Danang Airport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danang Airport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Danang Airport's stock. These opinions can provide insight into Danang Airport's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Danang Stock
Danang Airport financial ratios help investors to determine whether Danang 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 Danang with respect to the benefits of owning Danang Airport security.