Materials Petroleum (Vietnam) Performance
| COM Stock | 28,900 650.00 2.30% |
Materials Petroleum has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Materials Petroleum are expected to decrease at a much lower rate. During the bear market, Materials Petroleum is likely to outperform the market. Materials Petroleum JSC right now secures a risk of 4.47%. Please verify Materials Petroleum JSC skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Materials Petroleum JSC will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Materials Petroleum JSC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating primary indicators, Materials Petroleum may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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Materials Petroleum Relative Risk vs. Return Landscape
If you would invest 2,885,000 in Materials Petroleum JSC on August 24, 2024 and sell it today you would earn a total of 5,000 from holding Materials Petroleum JSC or generate 0.17% return on investment over 90 days. Materials Petroleum JSC is generating 0.1021% of daily returns assuming 4.4723% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than Materials Petroleum, and 98% 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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Materials Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Materials Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Materials Petroleum JSC, and traders can use it to determine the average amount a Materials Petroleum'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 = 0.0228
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Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Materials Petroleum is performing at about 1% of its full potential. 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 Materials Petroleum by adding it to a well-diversified portfolio.
About Materials Petroleum Performance
By examining Materials Petroleum's fundamental ratios, stakeholders can obtain critical insights into Materials Petroleum'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 Materials Petroleum 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 Materials Petroleum JSC performance evaluation
Checking the ongoing alerts about Materials Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Materials Petroleum JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Materials Petroleum had very high historical volatility over the last 90 days |
- Analyzing Materials Petroleum'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 Materials Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Materials Petroleum'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 Materials Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Materials Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Materials Petroleum's stock. These opinions can provide insight into Materials Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Materials Stock
Materials Petroleum financial ratios help investors to determine whether Materials 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 Materials with respect to the benefits of owning Materials Petroleum security.