Kien Giang (Vietnam) Performance
| CKG Stock | 19,000 200.00 1.04% |
The company secures a Beta (Market Risk) of -0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kien Giang are expected to decrease at a much lower rate. During the bear market, Kien Giang is likely to outperform the market. At this point, Kien Giang Construction has a negative expected return of -0.51%. Please make sure to verify Kien Giang's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Kien Giang Construction performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Kien Giang Construction 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 technical and fundamental indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Kien |
Kien Giang Relative Risk vs. Return Landscape
If you would invest 2,595,000 in Kien Giang Construction on November 2, 2024 and sell it today you would lose (695,000) from holding Kien Giang Construction or give up 26.78% of portfolio value over 90 days. Kien Giang Construction is producing return of less than zero assuming 1.5538% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Kien Giang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kien Giang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kien Giang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kien Giang Construction, and traders can use it to determine the average amount a Kien Giang'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 = -0.3257
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CKG |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.33 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kien Giang 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 Kien Giang by adding Kien Giang to a well-diversified portfolio.
About Kien Giang Performance
By examining Kien Giang's fundamental ratios, stakeholders can obtain critical insights into Kien Giang'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 Kien Giang 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 Kien Giang Construction performance evaluation
Checking the ongoing alerts about Kien Giang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kien Giang Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kien Giang generated a negative expected return over the last 90 days |
- Analyzing Kien Giang'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 Kien Giang's stock is overvalued or undervalued compared to its peers.
- Examining Kien Giang'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 Kien Giang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kien Giang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kien Giang's stock. These opinions can provide insight into Kien Giang's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kien Stock
Kien Giang financial ratios help investors to determine whether Kien 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 Kien with respect to the benefits of owning Kien Giang security.