Mekong Fisheries (Vietnam) Performance
| AAM Stock | 7,000 100.00 1.45% |
The company secures a Beta (Market Risk) of -0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mekong Fisheries are expected to decrease at a much lower rate. During the bear market, Mekong Fisheries is likely to outperform the market. At this point, Mekong Fisheries JSC has a negative expected return of -0.0377%. Please make sure to verify Mekong Fisheries' skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Mekong Fisheries 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 Mekong Fisheries JSC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Mekong Fisheries 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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Mekong Fisheries Relative Risk vs. Return Landscape
If you would invest 730,000 in Mekong Fisheries JSC on August 28, 2024 and sell it today you would lose (30,000) from holding Mekong Fisheries JSC or give up 4.11% of portfolio value over 90 days. Mekong Fisheries JSC is producing return of less than zero assuming 2.5121% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Mekong Fisheries, 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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Mekong Fisheries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mekong Fisheries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mekong Fisheries JSC, and traders can use it to determine the average amount a Mekong Fisheries' 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 = -0.015
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mekong Fisheries 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 Mekong Fisheries by adding Mekong Fisheries to a well-diversified portfolio.
About Mekong Fisheries Performance
By examining Mekong Fisheries' fundamental ratios, stakeholders can obtain critical insights into Mekong Fisheries' 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 Mekong Fisheries 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 Mekong Fisheries JSC performance evaluation
Checking the ongoing alerts about Mekong Fisheries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mekong Fisheries JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mekong Fisheries JSC generated a negative expected return over the last 90 days |
- Analyzing Mekong Fisheries' 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 Mekong Fisheries' stock is overvalued or undervalued compared to its peers.
- Examining Mekong Fisheries' 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 Mekong Fisheries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mekong Fisheries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mekong Fisheries' stock. These opinions can provide insight into Mekong Fisheries' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mekong Stock
Mekong Fisheries financial ratios help investors to determine whether Mekong 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 Mekong with respect to the benefits of owning Mekong Fisheries security.