Industrial Urban (Vietnam) Performance
| D2D Stock | 32,400 350.00 1.09% |
Industrial Urban has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Industrial Urban's returns are expected to increase less than the market. However, during the bear market, the loss of holding Industrial Urban is expected to be smaller as well. Industrial Urban Dev right now retains a risk of 4.9%. Please check out Industrial Urban treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Industrial Urban will be following its current trending patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Industrial Urban Development are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Industrial Urban may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Industrial |
Industrial Urban Relative Risk vs. Return Landscape
If you would invest 3,218,271 in Industrial Urban Development on August 24, 2024 and sell it today you would lose (13,271) from holding Industrial Urban Development or give up 0.41% of portfolio value over 90 days. Industrial Urban Development is generating 0.1048% of daily returns assuming 4.9023% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than Industrial Urban, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Industrial Urban Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrial Urban's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Industrial Urban Development, and traders can use it to determine the average amount a Industrial Urban'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 = 0.0214
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | D2D | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Industrial Urban is performing at about 1% 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 Industrial Urban by adding it to a well-diversified portfolio.
About Industrial Urban Performance
By examining Industrial Urban's fundamental ratios, stakeholders can obtain critical insights into Industrial Urban'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 Industrial Urban 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 Industrial Urban Dev performance evaluation
Checking the ongoing alerts about Industrial Urban for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Industrial Urban Dev help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Industrial Urban Dev had very high historical volatility over the last 90 days |
- Analyzing Industrial Urban'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 Industrial Urban's stock is overvalued or undervalued compared to its peers.
- Examining Industrial Urban'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 Industrial Urban's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Industrial Urban's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Industrial Urban's stock. These opinions can provide insight into Industrial Urban's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Industrial Stock
Industrial Urban financial ratios help investors to determine whether Industrial 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 Industrial with respect to the benefits of owning Industrial Urban security.