Hanoi Beer (Vietnam) Performance
| BHN Stock | 37,000 500.00 1.33% |
The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hanoi Beer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hanoi Beer is expected to be smaller as well. At this point, Hanoi Beer Alcohol has a negative expected return of -0.0752%. Please make sure to check out Hanoi Beer's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Hanoi Beer Alcohol performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hanoi Beer Alcohol has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Hanoi Beer is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Hanoi |
Hanoi Beer Relative Risk vs. Return Landscape
If you would invest 3,880,000 in Hanoi Beer Alcohol on November 28, 2024 and sell it today you would lose (180,000) from holding Hanoi Beer Alcohol or give up 4.64% of portfolio value over 90 days. Hanoi Beer Alcohol is producing return of less than zero assuming 2.3121% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Hanoi Beer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hanoi Beer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanoi Beer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hanoi Beer Alcohol, and traders can use it to determine the average amount a Hanoi Beer'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 = -0.0325
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BHN |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hanoi Beer 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 Hanoi Beer by adding Hanoi Beer to a well-diversified portfolio.
About Hanoi Beer Performance
By examining Hanoi Beer's fundamental ratios, stakeholders can obtain critical insights into Hanoi Beer'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 Hanoi Beer 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 Hanoi Beer Alcohol performance evaluation
Checking the ongoing alerts about Hanoi Beer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hanoi Beer Alcohol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hanoi Beer Alcohol generated a negative expected return over the last 90 days |
- Analyzing Hanoi Beer'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 Hanoi Beer's stock is overvalued or undervalued compared to its peers.
- Examining Hanoi Beer'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 Hanoi Beer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanoi Beer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanoi Beer's stock. These opinions can provide insight into Hanoi Beer's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hanoi Stock
Hanoi Beer financial ratios help investors to determine whether Hanoi 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 Hanoi with respect to the benefits of owning Hanoi Beer security.