TDG Global (Vietnam) Performance
| TDG Stock | 3,620 20.00 0.55% |
The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TDG Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding TDG Global is expected to be smaller as well. At this point, TDG Global Investment has a negative expected return of -0.0998%. Please make sure to validate TDG Global's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if TDG Global Investment performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days TDG Global Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, TDG Global is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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TDG Global Relative Risk vs. Return Landscape
If you would invest 404,167 in TDG Global Investment on September 14, 2024 and sell it today you would lose (40,167) from holding TDG Global Investment or give up 9.94% of portfolio value over 90 days. TDG Global Investment is producing return of less than zero assuming 3.6092% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than TDG Global, 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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TDG Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TDG Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TDG Global Investment, and traders can use it to determine the average amount a TDG Global'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 = -0.0277
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| Negative Returns | TDG |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.1 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 TDG Global 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 TDG Global by adding TDG Global to a well-diversified portfolio.
About TDG Global Performance
By examining TDG Global's fundamental ratios, stakeholders can obtain critical insights into TDG Global'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 TDG Global 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 TDG Global Investment performance evaluation
Checking the ongoing alerts about TDG Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TDG Global Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TDG Global generated a negative expected return over the last 90 days | |
| TDG Global has high historical volatility and very poor performance |
- Analyzing TDG Global'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 TDG Global's stock is overvalued or undervalued compared to its peers.
- Examining TDG Global'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 TDG Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TDG Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TDG Global's stock. These opinions can provide insight into TDG Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TDG Stock
TDG Global financial ratios help investors to determine whether TDG 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 TDG with respect to the benefits of owning TDG Global security.