Binh Thanh Financials
GIL Stock | 20,800 250.00 1.19% |
Binh |
Understanding current and past Binh Thanh Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Binh Thanh's financial statements are interrelated, with each one affecting the others. For example, an increase in Binh Thanh's assets may result in an increase in income on the income statement.
Foreign Associate | USA |
Instrument | Vietnam Stock View All |
Exchange | Vietnam Stocks |
ISIN | VN000000GIL1 |
Sector | Consumer Discretionary |
Industry | Textiles, Apparel &Â Luxury Goods |
Benchmark | Dow Jones Industrial |
Binh Thanh Import Systematic Risk
Binh Thanh's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Binh Thanh 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Binh Thanh Import correlated with the market. If Beta is less than 0 Binh Thanh generally moves in the opposite direction as compared to the market. If Binh Thanh Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Binh Thanh Import is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Binh Thanh is generally in the same direction as the market. If Beta > 1 Binh Thanh moves generally in the same direction as, but more than the movement of the benchmark.
Binh Thanh November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Binh Thanh help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Binh Thanh Import. We use our internally-developed statistical techniques to arrive at the intrinsic value of Binh Thanh Import based on widely used predictive technical indicators. In general, we focus on analyzing Binh Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Binh Thanh's daily price indicators and compare them against related drivers.
Information Ratio | (0.13) | |||
Maximum Drawdown | 39.74 | |||
Value At Risk | (2.56) | |||
Potential Upside | 3.36 |
Other Information on Investing in Binh Stock
Binh Thanh financial ratios help investors to determine whether Binh 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 Binh with respect to the benefits of owning Binh Thanh security.