Book (Vietnam) Performance
| STC Stock | 17,000 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Book are expected to decrease at a much lower rate. During the bear market, Book is likely to outperform the market. At this point, Book And Educational has a negative expected return of -0.0846%. Please make sure to confirm Book's maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to decide if Book And Educational performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Book And Educational has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Book is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Book |
Book Relative Risk vs. Return Landscape
If you would invest 1,780,000 in Book And Educational on October 22, 2024 and sell it today you would lose (80,000) from holding Book And Educational or give up 4.49% of portfolio value over 90 days. Book And Educational is producing return of less than zero assuming 4.2259% volatility of returns over the 90 days investment horizon. Simply put, 37% of all stocks have less volatile historical return distribution than Book, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Book Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Book's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Book And Educational, and traders can use it to determine the average amount a Book'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 = -0.02
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| Negative Returns | STC |
Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Book 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 Book by adding Book to a well-diversified portfolio.
Things to note about Book And Educational performance evaluation
Checking the ongoing alerts about Book for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Book And Educational help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Book And Educational is not yet fully synchronised with the market data | |
| Book And Educational generated a negative expected return over the last 90 days | |
| Book And Educational has high historical volatility and very poor performance |
- Analyzing Book'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 Book's stock is overvalued or undervalued compared to its peers.
- Examining Book'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 Book's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Book's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Book's stock. These opinions can provide insight into Book's potential for growth and whether the stock is currently undervalued or overvalued.