An Pha (Vietnam) Performance
| ASP Stock | 4,100 10.00 0.24% |
The firm owns a Beta (Systematic Risk) of -0.06, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning An Pha are expected to decrease at a much lower rate. During the bear market, An Pha is likely to outperform the market. At this point, An Pha Petroleum has a negative expected return of -0.0088%. Please make sure to confirm An Pha's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if An Pha Petroleum performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days An Pha Petroleum has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, An Pha is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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An Pha Relative Risk vs. Return Landscape
If you would invest 415,000 in An Pha Petroleum on September 2, 2024 and sell it today you would lose (5,000) from holding An Pha Petroleum or give up 1.2% of portfolio value over 90 days. An Pha Petroleum is producing return of less than zero assuming 1.447% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than An Pha, 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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An Pha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for An Pha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as An Pha Petroleum, and traders can use it to determine the average amount a An Pha'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 = -0.0061
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| Negative Returns | ASP |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average An Pha 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 An Pha by adding An Pha to a well-diversified portfolio.
About An Pha Performance
By examining An Pha's fundamental ratios, stakeholders can obtain critical insights into An Pha'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 An Pha 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 An Pha Petroleum performance evaluation
Checking the ongoing alerts about An Pha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for An Pha Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| An Pha Petroleum generated a negative expected return over the last 90 days |
- Analyzing An Pha'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 An Pha's stock is overvalued or undervalued compared to its peers.
- Examining An Pha'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 An Pha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of An Pha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of An Pha's stock. These opinions can provide insight into An Pha's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ASP Stock
An Pha financial ratios help investors to determine whether ASP 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 ASP with respect to the benefits of owning An Pha security.