South Basic (Vietnam) Performance
| CSV Stock | 37,450 550.00 1.49% |
The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, South Basic's returns are expected to increase less than the market. However, during the bear market, the loss of holding South Basic is expected to be smaller as well. At this point, South Basic Chemicals has a negative expected return of -0.0318%. Please make sure to validate South Basic's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if South Basic Chemicals 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 South Basic Chemicals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, South Basic 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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South Basic Relative Risk vs. Return Landscape
If you would invest 3,865,000 in South Basic Chemicals on August 29, 2024 and sell it today you would lose (120,000) from holding South Basic Chemicals or give up 3.1% of portfolio value over 90 days. South Basic Chemicals is producing return of less than zero assuming 1.9848% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than South Basic, 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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South Basic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for South Basic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as South Basic Chemicals, and traders can use it to determine the average amount a South Basic'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 = -0.016
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average South Basic 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 South Basic by adding South Basic to a well-diversified portfolio.
About South Basic Performance
By examining South Basic's fundamental ratios, stakeholders can obtain critical insights into South Basic'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 South Basic 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 South Basic Chemicals performance evaluation
Checking the ongoing alerts about South Basic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for South Basic Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| South Basic generated a negative expected return over the last 90 days |
- Analyzing South Basic'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 South Basic's stock is overvalued or undervalued compared to its peers.
- Examining South Basic'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 South Basic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of South Basic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of South Basic's stock. These opinions can provide insight into South Basic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in South Stock
South Basic financial ratios help investors to determine whether South 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 South with respect to the benefits of owning South Basic security.