Hoa Phat (Vietnam) Performance
| HPG Stock | 26,400 100.00 0.38% |
Hoa Phat has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0196, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hoa Phat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hoa Phat is expected to be smaller as well. Hoa Phat Group right now retains a risk of 1.42%. Please check out Hoa Phat value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Hoa Phat will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hoa Phat Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Hoa Phat 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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Hoa Phat Relative Risk vs. Return Landscape
If you would invest 2,525,000 in Hoa Phat Group on August 31, 2024 and sell it today you would earn a total of 115,000 from holding Hoa Phat Group or generate 4.55% return on investment over 90 days. Hoa Phat Group is generating 0.0806% of daily returns assuming 1.4167% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Hoa Phat, 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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Hoa Phat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hoa Phat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hoa Phat Group, and traders can use it to determine the average amount a Hoa Phat'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 = 0.0569
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Hoa Phat is performing at about 4% 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 Hoa Phat by adding it to a well-diversified portfolio.
About Hoa Phat Performance
By examining Hoa Phat's fundamental ratios, stakeholders can obtain critical insights into Hoa Phat'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 Hoa Phat 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 Hoa Phat Group performance evaluation
Checking the ongoing alerts about Hoa Phat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hoa Phat Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Hoa Phat's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hoa Phat's stock performance include:- Analyzing Hoa Phat'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 Hoa Phat's stock is overvalued or undervalued compared to its peers.
- Examining Hoa Phat'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 Hoa Phat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hoa Phat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hoa Phat's stock. These opinions can provide insight into Hoa Phat's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hoa Stock
Hoa Phat financial ratios help investors to determine whether Hoa 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 Hoa with respect to the benefits of owning Hoa Phat security.