La Hien (Vietnam) Performance
| CLH Stock | 21,800 200.00 0.91% |
The company owns a Beta (Systematic Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning La Hien are expected to decrease at a much lower rate. During the bear market, La Hien is likely to outperform the market. At this point, La Hien Cement has a negative expected return of -0.067%. Please make sure to verify La Hien's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if La Hien Cement performance from the past will be repeated at some future date.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days La Hien Cement has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical indicators, La Hien is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
CLH |
La Hien Relative Risk vs. Return Landscape
If you would invest 2,270,000 in La Hien Cement on September 2, 2024 and sell it today you would lose (90,000) from holding La Hien Cement or give up 3.96% of portfolio value over 90 days. La Hien Cement is producing return of less than zero assuming 0.9032% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than La Hien, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
La Hien Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for La Hien's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as La Hien Cement, and traders can use it to determine the average amount a La Hien'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 = -0.0741
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CLH |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average La Hien 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 La Hien by adding La Hien to a well-diversified portfolio.
Things to note about La Hien Cement performance evaluation
Checking the ongoing alerts about La Hien for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for La Hien Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| La Hien Cement generated a negative expected return over the last 90 days |
- Analyzing La Hien'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 La Hien's stock is overvalued or undervalued compared to its peers.
- Examining La Hien'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 La Hien's management team can have a significant impact on its success or failure. Reviewing the track record and experience of La Hien's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of La Hien's stock. These opinions can provide insight into La Hien's potential for growth and whether the stock is currently undervalued or overvalued.