ASG Corp (Vietnam) Performance
| ASG Stock | 16,800 100.00 0.59% |
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 ASG Corp are expected to decrease at a much lower rate. During the bear market, ASG Corp is likely to outperform the market. At this point, ASG Corp has a negative expected return of -0.0401%. Please make sure to confirm ASG Corp's information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to decide if ASG Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ASG Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, ASG Corp is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
ASG |
ASG Corp Relative Risk vs. Return Landscape
If you would invest 1,705,000 in ASG Corp on December 4, 2025 and sell it today you would lose (25,000) from holding ASG Corp or give up 1.47% of portfolio value over 90 days. ASG Corp is producing return of less than zero assuming 0.6549% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than ASG Corp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ASG Corp Target Price Odds to finish over Current Price
The tendency of ASG Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16,800 | 90 days | 16,800 | about 38.72 |
Based on a normal probability distribution, the odds of ASG Corp to move above the current price in 90 days from now is about 38.72 (This ASG Corp probability density function shows the probability of ASG Stock to fall within a particular range of prices over 90 days) .
ASG Corp Price Density |
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Predictive Modules for ASG Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ASG Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ASG Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ASG Corp is not an exception. The market had few large corrections towards the ASG Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ASG Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ASG Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 354.09 | |
Ir | Information ratio | 0.01 |
ASG Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ASG Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ASG Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ASG Corp generated a negative expected return over the last 90 days |
About ASG Corp Performance
By examining ASG Corp's fundamental ratios, stakeholders can obtain critical insights into ASG Corp'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 ASG Corp 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 ASG Corp performance evaluation
Checking the ongoing alerts about ASG Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASG Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASG Corp generated a negative expected return over the last 90 days |
- Analyzing ASG Corp'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 ASG Corp's stock is overvalued or undervalued compared to its peers.
- Examining ASG Corp'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 ASG Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASG Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASG Corp's stock. These opinions can provide insight into ASG Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ASG Stock
ASG Corp financial ratios help investors to determine whether ASG 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 ASG with respect to the benefits of owning ASG Corp security.