Cotec Construction (Vietnam) Performance
| CTD Stock | 65,580 80.00 0.12% |
Cotec Construction has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cotec Construction are expected to decrease at a much lower rate. During the bear market, Cotec Construction is likely to outperform the market. Cotec Construction JSC right now shows a risk of 1.86%. Please confirm Cotec Construction JSC semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Cotec Construction JSC will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Cotec Construction JSC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Cotec Construction 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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Cotec Construction Relative Risk vs. Return Landscape
If you would invest 6,370,000 in Cotec Construction JSC on August 31, 2024 and sell it today you would earn a total of 188,000 from holding Cotec Construction JSC or generate 2.95% return on investment over 90 days. Cotec Construction JSC is generating 0.0641% of daily returns assuming 1.861% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Cotec Construction, 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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Cotec Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cotec Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cotec Construction JSC, and traders can use it to determine the average amount a Cotec Construction'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 = 0.0345
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cotec Construction is performing at about 2% 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 Cotec Construction by adding it to a well-diversified portfolio.
About Cotec Construction Performance
By examining Cotec Construction's fundamental ratios, stakeholders can obtain critical insights into Cotec Construction'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 Cotec Construction 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 Cotec Construction JSC performance evaluation
Checking the ongoing alerts about Cotec Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cotec Construction JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cotec Construction's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cotec Construction's stock performance include:- Analyzing Cotec Construction'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 Cotec Construction's stock is overvalued or undervalued compared to its peers.
- Examining Cotec Construction'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 Cotec Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cotec Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cotec Construction's stock. These opinions can provide insight into Cotec Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cotec Stock
Cotec Construction financial ratios help investors to determine whether Cotec 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 Cotec with respect to the benefits of owning Cotec Construction security.