Alphanam (Vietnam) Today
Alphanam is selling at 4500.00 as of the 28th of November 2024; that is 6.25 percent decrease since the beginning of the trading day. The stock's open price was 4800.0. Equity ratings for Alphanam ME are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Valuation
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Alphanam Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alphanam's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alphanam or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Construction & Engineering, Industrials (View all Sectors) |
Alphanam ME (AME) is traded on Vietnam Stocks in Vietnam . The company operates under Industrials sector and is part of Construction & Engineering industry.
Check Alphanam Probability Of Bankruptcy
Alphanam ME Risk Profiles
Although Alphanam's alpha and beta are two of the key measurements used to evaluate Alphanam's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.6 | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.4 | |||
| Risk Adjusted Performance | (0.13) |
Alphanam Stock Against Markets
Alphanam Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alphanam stock to make a market-neutral strategy. Peer analysis of Alphanam could also be used in its relative valuation, which is a method of valuing Alphanam by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Alphanam Stock
Alphanam financial ratios help investors to determine whether Alphanam 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 Alphanam with respect to the benefits of owning Alphanam security.