Bentre Aquaproduct (Vietnam) Performance
| ABT Stock | 39,500 500.00 1.28% |
The firm shows a Beta (market volatility) of 0.0183, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bentre Aquaproduct's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bentre Aquaproduct is expected to be smaller as well. At this point, Bentre Aquaproduct Import has a negative expected return of -0.13%. Please make sure to confirm Bentre Aquaproduct's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Bentre Aquaproduct Import performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bentre Aquaproduct Import has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
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Bentre Aquaproduct Relative Risk vs. Return Landscape
If you would invest 4,190,000 in Bentre Aquaproduct Import on August 31, 2024 and sell it today you would lose (290,000) from holding Bentre Aquaproduct Import or give up 6.92% of portfolio value over 90 days. Bentre Aquaproduct Import is producing return of less than zero assuming 1.2441% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Bentre Aquaproduct, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Bentre Aquaproduct Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bentre Aquaproduct's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bentre Aquaproduct Import, and traders can use it to determine the average amount a Bentre Aquaproduct's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1069
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bentre Aquaproduct is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bentre Aquaproduct by adding Bentre Aquaproduct to a well-diversified portfolio.
About Bentre Aquaproduct Performance
By examining Bentre Aquaproduct's fundamental ratios, stakeholders can obtain critical insights into Bentre Aquaproduct's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bentre Aquaproduct is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Bentre Aquaproduct Import performance evaluation
Checking the ongoing alerts about Bentre Aquaproduct for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bentre Aquaproduct Import help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bentre Aquaproduct generated a negative expected return over the last 90 days |
- Analyzing Bentre Aquaproduct's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bentre Aquaproduct's stock is overvalued or undervalued compared to its peers.
- Examining Bentre Aquaproduct's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bentre Aquaproduct's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bentre Aquaproduct's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bentre Aquaproduct's stock. These opinions can provide insight into Bentre Aquaproduct's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bentre Stock
Bentre Aquaproduct financial ratios help investors to determine whether Bentre 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 Bentre with respect to the benefits of owning Bentre Aquaproduct security.