Development Investment (Vietnam) Performance
| DC2 Stock | 6,600 900.00 12.00% |
The firm shows a Beta (market volatility) of 0.0265, which means not very significant fluctuations relative to the market. As returns on the market increase, Development Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Development Investment is expected to be smaller as well. At this point, Development Investment has a negative expected return of -0.75%. Please make sure to confirm Development Investment's daily balance of power, and the relationship between the skewness and day typical price , to decide if Development Investment 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 Development Investment Construction has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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Development Investment Relative Risk vs. Return Landscape
If you would invest 850,000 in Development Investment Construction on August 31, 2024 and sell it today you would lose (190,000) from holding Development Investment Construction or give up 22.35% of portfolio value over 90 days. Development Investment Construction is producing return of less than zero assuming 6.1145% volatility of returns over the 90 days investment horizon. Simply put, 54% of all stocks have less volatile historical return distribution than Development Investment, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Development Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Development Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Development Investment Construction, and traders can use it to determine the average amount a Development Investment'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 = -0.1225
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| Negative Returns | DC2 |
Estimated Market Risk
| 6.11 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Development Investment 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 Development Investment by adding Development Investment to a well-diversified portfolio.
Things to note about Development Investment performance evaluation
Checking the ongoing alerts about Development Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Development Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Development Investment generated a negative expected return over the last 90 days | |
| Development Investment has high historical volatility and very poor performance |
- Analyzing Development Investment'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 Development Investment's stock is overvalued or undervalued compared to its peers.
- Examining Development Investment'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 Development Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Development Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Development Investment's stock. These opinions can provide insight into Development Investment's potential for growth and whether the stock is currently undervalued or overvalued.