Binh Duong (Vietnam) Performance
| BCE Stock | 6,930 90.00 1.32% |
On a scale of 0 to 100, Binh Duong holds a performance score of 18. The firm shows a Beta (market volatility) of 0.0819, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Binh Duong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Binh Duong is expected to be smaller as well. Please check Binh Duong's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Binh Duong's price patterns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Binh Duong Construction are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Binh Duong displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Binh |
Binh Duong Relative Risk vs. Return Landscape
If you would invest 579,000 in Binh Duong Construction on September 1, 2024 and sell it today you would earn a total of 114,000 from holding Binh Duong Construction or generate 19.69% return on investment over 90 days. Binh Duong Construction is generating 0.2934% of daily returns assuming 1.2592% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Binh Duong, and 95% 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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Binh Duong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Binh Duong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Binh Duong Construction, and traders can use it to determine the average amount a Binh Duong'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 = 0.233
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Binh Duong is performing at about 18% of its full potential. 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 Binh Duong by adding it to a well-diversified portfolio.
About Binh Duong Performance
By examining Binh Duong's fundamental ratios, stakeholders can obtain critical insights into Binh Duong'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 Binh Duong 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 Binh Duong Construction performance evaluation
Checking the ongoing alerts about Binh Duong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Binh Duong Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Binh Duong's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Binh Duong's stock performance include:- Analyzing Binh Duong'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 Binh Duong's stock is overvalued or undervalued compared to its peers.
- Examining Binh Duong'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 Binh Duong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Binh Duong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Binh Duong's stock. These opinions can provide insight into Binh Duong's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Binh Stock
Binh Duong 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 Duong security.