PC3 Investment (Vietnam) Performance
| PIC Stock | 19,000 1,500 8.57% |
The firm owns a Beta (Systematic Risk) of 1.54, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PC3 Investment will likely underperform. At this point, PC3 Investment JSC has a negative expected return of -0.55%. Please make sure to check PC3 Investment's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if PC3 Investment JSC performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days PC3 Investment JSC 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 fundamental indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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PC3 Investment Relative Risk vs. Return Landscape
If you would invest 2,430,000 in PC3 Investment JSC on September 2, 2024 and sell it today you would lose (530,000) from holding PC3 Investment JSC or give up 21.81% of portfolio value over 90 days. PC3 Investment JSC is producing return of less than zero assuming 4.4474% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than PC3 Investment, 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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PC3 Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PC3 Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PC3 Investment JSC, and traders can use it to determine the average amount a PC3 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 = -0.1232
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PIC |
Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.55 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 PC3 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 PC3 Investment by adding PC3 Investment to a well-diversified portfolio.
About PC3 Investment Performance
By examining PC3 Investment's fundamental ratios, stakeholders can obtain critical insights into PC3 Investment'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 PC3 Investment 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 PC3 Investment JSC performance evaluation
Checking the ongoing alerts about PC3 Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PC3 Investment JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PC3 Investment JSC generated a negative expected return over the last 90 days | |
| PC3 Investment JSC has high historical volatility and very poor performance |
- Analyzing PC3 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 PC3 Investment's stock is overvalued or undervalued compared to its peers.
- Examining PC3 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 PC3 Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PC3 Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PC3 Investment's stock. These opinions can provide insight into PC3 Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PC3 Stock
PC3 Investment financial ratios help investors to determine whether PC3 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 PC3 with respect to the benefits of owning PC3 Investment security.