Nafoods Group (Vietnam) Performance
| NAF Stock | 19,900 250.00 1.24% |
The company secures a Beta (Market Risk) of -0.0686, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nafoods Group are expected to decrease at a much lower rate. During the bear market, Nafoods Group is likely to outperform the market. At this point, Nafoods Group JSC has a negative expected return of -0.0939%. Please make sure to verify Nafoods Group's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Nafoods Group JSC 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 Nafoods Group JSC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Nafoods Group 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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Nafoods Group Relative Risk vs. Return Landscape
If you would invest 2,145,000 in Nafoods Group JSC on September 3, 2024 and sell it today you would lose (155,000) from holding Nafoods Group JSC or give up 7.23% of portfolio value over 90 days. Nafoods Group JSC is producing return of less than zero assuming 2.1785% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Nafoods Group, 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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Nafoods Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nafoods Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nafoods Group JSC, and traders can use it to determine the average amount a Nafoods Group'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 = -0.0431
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| Negative Returns | NAF |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nafoods Group 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 Nafoods Group by adding Nafoods Group to a well-diversified portfolio.
About Nafoods Group Performance
By examining Nafoods Group's fundamental ratios, stakeholders can obtain critical insights into Nafoods Group'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 Nafoods Group 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 Nafoods Group JSC performance evaluation
Checking the ongoing alerts about Nafoods Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nafoods Group JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nafoods Group JSC generated a negative expected return over the last 90 days |
- Analyzing Nafoods Group'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 Nafoods Group's stock is overvalued or undervalued compared to its peers.
- Examining Nafoods Group'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 Nafoods Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nafoods Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nafoods Group's stock. These opinions can provide insight into Nafoods Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nafoods Stock
Nafoods Group financial ratios help investors to determine whether Nafoods 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 Nafoods with respect to the benefits of owning Nafoods Group security.