Thong Nhat Financials

Thong Nhat's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thong Nhat 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Thong Nhat Rubber correlated with the market. If Beta is less than 0 Thong Nhat generally moves in the opposite direction as compared to the market. If Thong Nhat Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thong Nhat Rubber is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thong Nhat is generally in the same direction as the market. If Beta > 1 Thong Nhat moves generally in the same direction as, but more than the movement of the benchmark.