Ba Ria (Vietnam) Performance
| BTP Stock | 11,050 100.00 0.90% |
The firm owns a Beta (Systematic Risk) of 0.0188, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ba Ria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ba Ria is expected to be smaller as well. At this point, Ba Ria Thermal has a negative expected return of -0.22%. Please make sure to confirm Ba Ria's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Ba Ria Thermal performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days Ba Ria Thermal has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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Ba Ria Relative Risk vs. Return Landscape
If you would invest 1,270,667 in Ba Ria Thermal on August 29, 2024 and sell it today you would lose (165,667) from holding Ba Ria Thermal or give up 13.04% of portfolio value over 90 days. Ba Ria Thermal is producing return of less than zero assuming 0.814% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Ba Ria, 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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Ba Ria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ba Ria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ba Ria Thermal, and traders can use it to determine the average amount a Ba Ria'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 = -0.2725
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| Negative Returns | BTP |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ba Ria 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 Ba Ria by adding Ba Ria to a well-diversified portfolio.
About Ba Ria Performance
By examining Ba Ria's fundamental ratios, stakeholders can obtain critical insights into Ba Ria'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 Ba Ria 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 Ba Ria Thermal performance evaluation
Checking the ongoing alerts about Ba Ria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ba Ria Thermal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ba Ria Thermal generated a negative expected return over the last 90 days |
- Analyzing Ba Ria'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 Ba Ria's stock is overvalued or undervalued compared to its peers.
- Examining Ba Ria'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 Ba Ria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ba Ria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ba Ria's stock. These opinions can provide insight into Ba Ria's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BTP Stock
Ba Ria financial ratios help investors to determine whether BTP 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 BTP with respect to the benefits of owning Ba Ria security.