Investment (Vietnam) Performance
| MCO Stock | 10,400 100.00 0.97% |
Investment has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0128, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Investment is expected to be smaller as well. Investment And Const right now retains a risk of 4.87%. Please check out Investment skewness, and the relationship between the potential upside and rate of daily change , to decide if Investment will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Investment And Construction are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Investment is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Investment |
Investment Relative Risk vs. Return Landscape
If you would invest 1,050,000 in Investment And Construction on September 27, 2024 and sell it today you would lose (20,000) from holding Investment And Construction or give up 1.9% of portfolio value over 90 days. Investment And Construction is generating 0.0844% of daily returns assuming 4.8718% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than Investment, 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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Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Investment And Construction, and traders can use it to determine the average amount a Investment'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 = 0.0173
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| Cash | Small Risk | Average Risk | MCO | Huge Risk |
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Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Investment is performing at about 1% 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 Investment by adding it to a well-diversified portfolio.
Things to note about Investment And Const performance evaluation
Checking the ongoing alerts about Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Investment And Const help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Investment And Const had very high historical volatility over the last 90 days |
- Analyzing Investment'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 Investment's stock is overvalued or undervalued compared to its peers.
- Examining Investment'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 Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Investment's stock. These opinions can provide insight into Investment's potential for growth and whether the stock is currently undervalued or overvalued.