Ben Thanh (Vietnam) Performance
| BRC Stock | 14,100 150.00 1.08% |
Ben Thanh has a performance score of 18 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ben Thanh's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ben Thanh is expected to be smaller as well. Ben Thanh Rubber right now shows a risk of 0.81%. Please confirm Ben Thanh Rubber sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Ben Thanh Rubber will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ben Thanh Rubber are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Ben Thanh may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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Ben Thanh Relative Risk vs. Return Landscape
If you would invest 1,255,000 in Ben Thanh Rubber on August 28, 2024 and sell it today you would earn a total of 155,000 from holding Ben Thanh Rubber or generate 12.35% return on investment over 90 days. Ben Thanh Rubber is generating 0.1882% of daily returns assuming 0.8052% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Ben Thanh, and 97% 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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Ben Thanh Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ben Thanh's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ben Thanh Rubber, and traders can use it to determine the average amount a Ben Thanh'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 = 0.2337
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Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Ben Thanh 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 Ben Thanh by adding it to a well-diversified portfolio.
About Ben Thanh Performance
By examining Ben Thanh's fundamental ratios, stakeholders can obtain critical insights into Ben Thanh'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 Ben Thanh 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 Ben Thanh Rubber performance evaluation
Checking the ongoing alerts about Ben Thanh for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ben Thanh Rubber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ben Thanh's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ben Thanh's stock performance include:- Analyzing Ben Thanh'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 Ben Thanh's stock is overvalued or undervalued compared to its peers.
- Examining Ben Thanh'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 Ben Thanh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ben Thanh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ben Thanh's stock. These opinions can provide insight into Ben Thanh's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ben Stock
Ben Thanh financial ratios help investors to determine whether Ben 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 Ben with respect to the benefits of owning Ben Thanh security.