Phuoc Hoa (Vietnam) Performance
| PHR Stock | 58,600 500.00 0.85% |
Phuoc Hoa has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.0685, which implies not very significant fluctuations relative to the market. As returns on the market increase, Phuoc Hoa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Phuoc Hoa is expected to be smaller as well. Phuoc Hoa Rubber right now holds a risk of 1.26%. Please check Phuoc Hoa Rubber skewness, and the relationship between the potential upside and rate of daily change , to decide if Phuoc Hoa Rubber will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Phuoc Hoa Rubber are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Phuoc Hoa is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Phuoc |
Phuoc Hoa Relative Risk vs. Return Landscape
If you would invest 5,800,000 in Phuoc Hoa Rubber on September 12, 2024 and sell it today you would earn a total of 60,000 from holding Phuoc Hoa Rubber or generate 1.03% return on investment over 90 days. Phuoc Hoa Rubber is generating 0.0236% of daily returns assuming 1.2559% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Phuoc Hoa, 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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Phuoc Hoa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phuoc Hoa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Phuoc Hoa Rubber, and traders can use it to determine the average amount a Phuoc Hoa'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 = 0.0188
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Phuoc Hoa 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 Phuoc Hoa by adding it to a well-diversified portfolio.
About Phuoc Hoa Performance
By examining Phuoc Hoa's fundamental ratios, stakeholders can obtain critical insights into Phuoc Hoa'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 Phuoc Hoa 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 Phuoc Hoa Rubber performance evaluation
Checking the ongoing alerts about Phuoc Hoa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phuoc Hoa Rubber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Phuoc Hoa's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Phuoc Hoa's stock performance include:- Analyzing Phuoc Hoa'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 Phuoc Hoa's stock is overvalued or undervalued compared to its peers.
- Examining Phuoc Hoa'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 Phuoc Hoa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phuoc Hoa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phuoc Hoa's stock. These opinions can provide insight into Phuoc Hoa's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Phuoc Stock
Phuoc Hoa financial ratios help investors to determine whether Phuoc 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 Phuoc with respect to the benefits of owning Phuoc Hoa security.