SCG Construction (Vietnam) Performance
| SCG Stock | 65,500 100.00 0.15% |
SCG Construction has a performance score of 1 on a scale of 0 to 100. The firm has a beta of 0.0554, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SCG Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding SCG Construction is expected to be smaller as well. SCG Construction JSC now has a risk of 0.37%. Please validate SCG Construction kurtosis, and the relationship between the maximum drawdown and day median price , to decide if SCG Construction will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SCG Construction JSC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, SCG Construction 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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SCG Construction Relative Risk vs. Return Landscape
If you would invest 6,520,000 in SCG Construction JSC on August 25, 2024 and sell it today you would earn a total of 30,000 from holding SCG Construction JSC or generate 0.46% return on investment over 90 days. SCG Construction JSC is generating 0.008% of daily returns assuming 0.3699% volatility of returns over the 90 days investment horizon. Simply put, 3% of all stocks have less volatile historical return distribution than SCG Construction, 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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SCG Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCG Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SCG Construction JSC, and traders can use it to determine the average amount a SCG Construction'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 = 0.0215
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Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SCG Construction is performing at about 1% 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 SCG Construction by adding it to a well-diversified portfolio.
About SCG Construction Performance
By examining SCG Construction's fundamental ratios, stakeholders can obtain critical insights into SCG Construction'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 SCG Construction 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 SCG Construction JSC performance evaluation
Checking the ongoing alerts about SCG Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SCG Construction JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SCG Construction's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SCG Construction's stock performance include:- Analyzing SCG Construction'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 SCG Construction's stock is overvalued or undervalued compared to its peers.
- Examining SCG Construction'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 SCG Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCG Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SCG Construction's stock. These opinions can provide insight into SCG Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SCG Stock
SCG Construction financial ratios help investors to determine whether SCG 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 SCG with respect to the benefits of owning SCG Construction security.