Bich Chi (Vietnam) Performance
| BCF Stock | 40,000 500.00 1.27% |
On a scale of 0 to 100, Bich Chi holds a performance score of 4. The firm shows a Beta (market volatility) of -0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bich Chi are expected to decrease at a much lower rate. During the bear market, Bich Chi is likely to outperform the market. Please check Bich Chi's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Bich Chi's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Bich Chi Food are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Bich Chi displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Bich Chi Relative Risk vs. Return Landscape
If you would invest 3,740,000 in Bich Chi Food on September 3, 2024 and sell it today you would earn a total of 260,000 from holding Bich Chi Food or generate 6.95% return on investment over 90 days. Bich Chi Food is generating 0.2382% of daily returns assuming 3.7748% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Bich Chi, and 96% 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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Bich Chi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bich Chi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bich Chi Food, and traders can use it to determine the average amount a Bich Chi'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 = 0.0631
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bich Chi is performing at about 4% of its full potential. 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 Bich Chi by adding it to a well-diversified portfolio.
About Bich Chi Performance
By examining Bich Chi's fundamental ratios, stakeholders can obtain critical insights into Bich Chi'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 Bich Chi 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 Bich Chi Food performance evaluation
Checking the ongoing alerts about Bich Chi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bich Chi Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bich Chi Food had very high historical volatility over the last 90 days |
- Analyzing Bich Chi'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 Bich Chi's stock is overvalued or undervalued compared to its peers.
- Examining Bich Chi'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 Bich Chi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bich Chi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bich Chi's stock. These opinions can provide insight into Bich Chi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bich Stock
Bich Chi financial ratios help investors to determine whether Bich 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 Bich with respect to the benefits of owning Bich Chi security.