ACC Binh Financials
ACC Stock | 13,500 100.00 0.74% |
ACC |
Understanding current and past ACC Binh Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ACC Binh's financial statements are interrelated, with each one affecting the others. For example, an increase in ACC Binh's assets may result in an increase in income on the income statement.
Foreign Associates | |
Instrument | Vietnam Stock View All |
Exchange | Vietnam Stocks |
ISIN | VN000000ACC6 |
Sector | Materials |
Industry | Construction Materials |
Benchmark | Dow Jones Industrial |
ACC Binh Duong Systematic Risk
ACC Binh's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ACC Binh volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on ACC Binh Duong correlated with the market. If Beta is less than 0 ACC Binh generally moves in the opposite direction as compared to the market. If ACC Binh Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ACC Binh Duong is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ACC Binh is generally in the same direction as the market. If Beta > 1 ACC Binh moves generally in the same direction as, but more than the movement of the benchmark.
ACC Binh November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ACC Binh help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ACC Binh Duong. We use our internally-developed statistical techniques to arrive at the intrinsic value of ACC Binh Duong based on widely used predictive technical indicators. In general, we focus on analyzing ACC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ACC Binh's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 12.6 | |||
Value At Risk | (2.11) | |||
Potential Upside | 2.94 |
Other Information on Investing in ACC Stock
ACC Binh financial ratios help investors to determine whether ACC 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 ACC with respect to the benefits of owning ACC Binh security.