CIC Corp (Vietnam) Performance
| C32 Stock | 17,200 100.00 0.58% |
The firm owns a Beta (Systematic Risk) of -0.0777, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CIC Corp are expected to decrease at a much lower rate. During the bear market, CIC Corp is likely to outperform the market. At this point, CIC Corp has a negative expected return of -0.0221%. Please make sure to confirm CIC Corp's treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if CIC Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CIC Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, CIC Corp is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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CIC Corp Relative Risk vs. Return Landscape
If you would invest 1,745,000 in CIC Corp on August 24, 2024 and sell it today you would lose (25,000) from holding CIC Corp or give up 1.43% of portfolio value over 90 days. CIC Corp is producing return of less than zero assuming 0.5668% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than CIC Corp, 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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CIC Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIC Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CIC Corp, and traders can use it to determine the average amount a CIC Corp'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 = -0.0389
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| Negative Returns | C32 |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CIC Corp 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 CIC Corp by adding CIC Corp to a well-diversified portfolio.
Things to note about CIC Corp performance evaluation
Checking the ongoing alerts about CIC Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CIC Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CIC Corp generated a negative expected return over the last 90 days |
- Analyzing CIC 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 CIC Corp's stock is overvalued or undervalued compared to its peers.
- Examining CIC 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 CIC Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CIC Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CIC Corp's stock. These opinions can provide insight into CIC Corp's potential for growth and whether the stock is currently undervalued or overvalued.