Transport (Vietnam) Performance
| TCD Stock | 4,620 50.00 1.07% |
The entity has a beta of 0.0506, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Transport's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transport is expected to be smaller as well. At this point, Transport and Industry has a negative expected return of -0.12%. Please make sure to validate Transport's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Transport and Industry 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 Transport and Industry has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Transport |
Transport Relative Risk vs. Return Landscape
If you would invest 507,000 in Transport and Industry on September 1, 2024 and sell it today you would lose (45,000) from holding Transport and Industry or give up 8.88% of portfolio value over 90 days. Transport and Industry is producing return of less than zero assuming 2.2551% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Transport, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Transport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transport's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transport and Industry, and traders can use it to determine the average amount a Transport'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 = -0.0543
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| Negative Returns | TCD |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transport 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 Transport by adding Transport to a well-diversified portfolio.
About Transport Performance
By examining Transport's fundamental ratios, stakeholders can obtain critical insights into Transport'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 Transport 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 Transport and Industry performance evaluation
Checking the ongoing alerts about Transport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transport and Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transport generated a negative expected return over the last 90 days |
- Analyzing Transport'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 Transport's stock is overvalued or undervalued compared to its peers.
- Examining Transport'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 Transport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transport's stock. These opinions can provide insight into Transport's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Transport Stock
Transport financial ratios help investors to determine whether Transport 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 Transport with respect to the benefits of owning Transport security.