MBG Group (Vietnam) Performance
| MBG Stock | 3,500 100.00 2.94% |
MBG Group has a performance score of 3 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MBG Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding MBG Group is expected to be smaller as well. MBG Group JSC at this time secures a risk of 3.02%. Please verify MBG Group JSC jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if MBG Group JSC will be following its current price movements.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in MBG Group JSC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, MBG Group may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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MBG Group Relative Risk vs. Return Landscape
If you would invest 330,000 in MBG Group JSC on September 28, 2024 and sell it today you would earn a total of 20,000 from holding MBG Group JSC or generate 6.06% return on investment over 90 days. MBG Group JSC is generating 0.1346% of daily returns assuming 3.0219% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than MBG Group, and 98% 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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MBG Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MBG Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MBG Group JSC, and traders can use it to determine the average amount a MBG Group'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 = 0.0445
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average MBG Group is performing at about 3% 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 MBG Group by adding it to a well-diversified portfolio.
About MBG Group Performance
By examining MBG Group's fundamental ratios, stakeholders can obtain critical insights into MBG Group'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 MBG Group 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 MBG Group JSC performance evaluation
Checking the ongoing alerts about MBG Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MBG Group JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MBG Group JSC had very high historical volatility over the last 90 days |
- Analyzing MBG Group'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 MBG Group's stock is overvalued or undervalued compared to its peers.
- Examining MBG Group'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 MBG Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MBG Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MBG Group's stock. These opinions can provide insight into MBG Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MBG Stock
MBG Group financial ratios help investors to determine whether MBG 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 MBG with respect to the benefits of owning MBG Group security.