Century Synthetic Financials
| STK Stock | 24,350 150.00 0.61% |
Century |
Understanding current and past Century Synthetic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Century Synthetic's financial statements are interrelated, with each one affecting the others. For example, an increase in Century Synthetic'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 | VN000000STK5 |
| Industry | Textiles & Apparel |
| Benchmark | Dow Jones Industrial |
Century Synthetic Fiber Systematic Risk
Century Synthetic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Century Synthetic 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 Century Synthetic Fiber correlated with the market. If Beta is less than 0 Century Synthetic generally moves in the opposite direction as compared to the market. If Century Synthetic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Century Synthetic Fiber is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Century Synthetic is generally in the same direction as the market. If Beta > 1 Century Synthetic moves generally in the same direction as, but more than the movement of the benchmark.
Century Synthetic Thematic Clasifications
Century Synthetic Fiber is part of Synthetics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
Century Synthetic November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Century Synthetic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Century Synthetic Fiber. We use our internally-developed statistical techniques to arrive at the intrinsic value of Century Synthetic Fiber based on widely used predictive technical indicators. In general, we focus on analyzing Century Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Century Synthetic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.57 |
Other Information on Investing in Century Stock
Century Synthetic financial ratios help investors to determine whether Century 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 Century with respect to the benefits of owning Century Synthetic security.