Vinacomin Mong (Vietnam) Performance
| MDC Stock | 9,800 100.00 1.01% |
The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vinacomin Mong are expected to decrease at a much lower rate. During the bear market, Vinacomin Mong is likely to outperform the market. At this point, Vinacomin Mong Duong has a negative expected return of -0.0863%. Please make sure to validate Vinacomin Mong's kurtosis, and the relationship between the treynor ratio and day median price , to decide if Vinacomin Mong Duong 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 Vinacomin Mong Duong has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Vinacomin Mong is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Vinacomin |
Vinacomin Mong Relative Risk vs. Return Landscape
If you would invest 1,030,000 in Vinacomin Mong Duong on September 28, 2024 and sell it today you would lose (50,000) from holding Vinacomin Mong Duong or give up 4.85% of portfolio value over 90 days. Vinacomin Mong Duong is producing return of less than zero assuming 0.9152% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Vinacomin Mong, 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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Vinacomin Mong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vinacomin Mong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vinacomin Mong Duong, and traders can use it to determine the average amount a Vinacomin Mong'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 = -0.0943
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| Negative Returns | MDC |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vinacomin Mong 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 Vinacomin Mong by adding Vinacomin Mong to a well-diversified portfolio.
Things to note about Vinacomin Mong Duong performance evaluation
Checking the ongoing alerts about Vinacomin Mong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vinacomin Mong Duong help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vinacomin Mong Duong generated a negative expected return over the last 90 days |
- Analyzing Vinacomin Mong'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 Vinacomin Mong's stock is overvalued or undervalued compared to its peers.
- Examining Vinacomin Mong'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 Vinacomin Mong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vinacomin Mong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vinacomin Mong's stock. These opinions can provide insight into Vinacomin Mong's potential for growth and whether the stock is currently undervalued or overvalued.