Construction JSC (Vietnam) Performance
| VC1 Stock | 8,700 200.00 2.35% |
Construction JSC has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Construction JSC are expected to decrease at a much lower rate. During the bear market, Construction JSC is likely to outperform the market. Construction JSC right now shows a risk of 5.58%. Please confirm Construction JSC treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to decide if Construction JSC will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Construction JSC N0 are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Construction JSC may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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Construction JSC Relative Risk vs. Return Landscape
If you would invest 880,000 in Construction JSC N0 on September 29, 2024 and sell it today you would lose (10,000) from holding Construction JSC N0 or give up 1.14% of portfolio value over 90 days. Construction JSC N0 is generating 0.1234% of daily returns assuming 5.5779% volatility of returns over the 90 days investment horizon. Simply put, 49% of all stocks have less volatile historical return distribution than Construction JSC, 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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Construction JSC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Construction JSC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Construction JSC N0, and traders can use it to determine the average amount a Construction JSC'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 = 0.0221
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Estimated Market Risk
| 5.58 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Construction JSC 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 Construction JSC by adding it to a well-diversified portfolio.
Things to note about Construction JSC performance evaluation
Checking the ongoing alerts about Construction JSC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Construction JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Construction JSC had very high historical volatility over the last 90 days |
- Analyzing Construction JSC'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 Construction JSC's stock is overvalued or undervalued compared to its peers.
- Examining Construction JSC'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 Construction JSC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Construction JSC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Construction JSC's stock. These opinions can provide insight into Construction JSC's potential for growth and whether the stock is currently undervalued or overvalued.