Southern Rubber (Vietnam) Performance
| CSM Stock | 12,900 200.00 1.57% |
The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Southern Rubber's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern Rubber is expected to be smaller as well. Southern Rubber Industry right now has a risk of 1.85%. Please validate Southern Rubber skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Southern Rubber will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Southern Rubber Industry has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Southern Rubber 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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Southern Rubber Relative Risk vs. Return Landscape
If you would invest 1,290,000 in Southern Rubber Industry on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Southern Rubber Industry or generate 0.0% return on investment over 90 days. Southern Rubber Industry is generating 0.0166% of daily returns assuming 1.8514% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Southern Rubber, 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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Southern Rubber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Rubber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southern Rubber Industry, and traders can use it to determine the average amount a Southern Rubber'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 = 0.0089
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| Negative Returns | CSM |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southern Rubber 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 Southern Rubber by adding Southern Rubber to a well-diversified portfolio.
About Southern Rubber Performance
By examining Southern Rubber's fundamental ratios, stakeholders can obtain critical insights into Southern Rubber'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 Southern Rubber 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 Southern Rubber Industry performance evaluation
Checking the ongoing alerts about Southern Rubber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southern Rubber Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Southern Rubber's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Southern Rubber's stock performance include:- Analyzing Southern Rubber'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 Southern Rubber's stock is overvalued or undervalued compared to its peers.
- Examining Southern Rubber'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 Southern Rubber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern Rubber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern Rubber's stock. These opinions can provide insight into Southern Rubber's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Southern Stock
Southern Rubber financial ratios help investors to determine whether Southern 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 Southern with respect to the benefits of owning Southern Rubber security.