Danang Urban Environment Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Danang Urban are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Danang Urban Environment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Danang Urban is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Danang |
Danang Urban Relative Risk vs. Return Landscape
If you would invest (100.00) in Danang Urban Environment on September 2, 2024 and sell it today you would earn a total of 100.00 from holding Danang Urban Environment or generate -100.0% return on investment over 90 days. Danang Urban Environment is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Danang, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Danang Urban Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danang Urban's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Danang Urban Environment, and traders can use it to determine the average amount a Danang 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DNE |
Based on monthly moving average Danang Urban 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 Danang Urban by adding Danang Urban to a well-diversified portfolio.
Danang Urban Fundamentals Growth
Danang Stock prices reflect investors' perceptions of the future prospects and financial health of Danang Urban, and Danang Urban fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Danang Stock performance.
| Earnings Per Share | (2.72) X | |||
Things to note about Danang Urban Environment performance evaluation
Checking the ongoing alerts about Danang Urban for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Danang Urban Environment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Danang Urban is not yet fully synchronised with the market data | |
| Danang Urban has some characteristics of a very speculative penny stock |
- Analyzing Danang 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 Danang Urban's stock is overvalued or undervalued compared to its peers.
- Examining Danang 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 Danang Urban's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danang Urban's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Danang Urban's stock. These opinions can provide insight into Danang Urban's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Danang Stock
If you are still planning to invest in Danang Urban Environment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Danang Urban's history and understand the potential risks before investing.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |