Bao Ngoc (Vietnam) Performance
| BNA Stock | 9,800 100.00 1.03% |
The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bao Ngoc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bao Ngoc is expected to be smaller as well. At this point, Bao Ngoc Investment has a negative expected return of -0.0892%. Please make sure to confirm Bao Ngoc's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Bao Ngoc Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Bao Ngoc Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Bao Ngoc is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Bao |
Bao Ngoc Relative Risk vs. Return Landscape
If you would invest 1,048,000 in Bao Ngoc Investment on August 31, 2024 and sell it today you would lose (68,000) from holding Bao Ngoc Investment or give up 6.49% of portfolio value over 90 days. Bao Ngoc Investment is producing return of less than zero assuming 1.9851% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Bao Ngoc, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bao Ngoc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bao Ngoc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bao Ngoc Investment, and traders can use it to determine the average amount a Bao Ngoc'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 = -0.045
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BNA |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bao Ngoc 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 Bao Ngoc by adding Bao Ngoc to a well-diversified portfolio.
About Bao Ngoc Performance
By examining Bao Ngoc's fundamental ratios, stakeholders can obtain critical insights into Bao Ngoc'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 Bao Ngoc 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 Bao Ngoc Investment performance evaluation
Checking the ongoing alerts about Bao Ngoc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bao Ngoc Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bao Ngoc Investment generated a negative expected return over the last 90 days |
- Analyzing Bao Ngoc'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 Bao Ngoc's stock is overvalued or undervalued compared to its peers.
- Examining Bao Ngoc'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 Bao Ngoc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bao Ngoc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bao Ngoc's stock. These opinions can provide insight into Bao Ngoc's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bao Stock
Bao Ngoc financial ratios help investors to determine whether Bao 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 Bao with respect to the benefits of owning Bao Ngoc security.