Cuulong Fish (Vietnam) Performance
| ACL Stock | 11,650 100.00 0.87% |
The firm shows a Beta (market volatility) of 0.0373, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cuulong Fish's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cuulong Fish is expected to be smaller as well. At this point, Cuulong Fish JSC has a negative expected return of -0.0378%. Please make sure to confirm Cuulong Fish's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Cuulong Fish 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 Cuulong Fish JSC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Cuulong Fish is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Cuulong |
Cuulong Fish Relative Risk vs. Return Landscape
If you would invest 1,195,000 in Cuulong Fish JSC on August 29, 2024 and sell it today you would lose (30,000) from holding Cuulong Fish JSC or give up 2.51% of portfolio value over 90 days. Cuulong Fish JSC is producing return of less than zero assuming 0.804% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Cuulong Fish, 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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Cuulong Fish Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cuulong Fish's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cuulong Fish JSC, and traders can use it to determine the average amount a Cuulong Fish'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 = -0.047
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| Negative Returns | ACL |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 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 Cuulong Fish 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 Cuulong Fish by adding Cuulong Fish to a well-diversified portfolio.
About Cuulong Fish Performance
By examining Cuulong Fish's fundamental ratios, stakeholders can obtain critical insights into Cuulong Fish'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 Cuulong Fish 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 Cuulong Fish JSC performance evaluation
Checking the ongoing alerts about Cuulong Fish for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cuulong Fish JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cuulong Fish JSC generated a negative expected return over the last 90 days |
- Analyzing Cuulong Fish'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 Cuulong Fish's stock is overvalued or undervalued compared to its peers.
- Examining Cuulong Fish'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 Cuulong Fish's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cuulong Fish's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cuulong Fish's stock. These opinions can provide insight into Cuulong Fish's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cuulong Stock
Cuulong Fish financial ratios help investors to determine whether Cuulong 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 Cuulong with respect to the benefits of owning Cuulong Fish security.