Ducgiang Chemicals (Vietnam) Performance
| DGC Stock | 113,500 6,500 6.07% |
Ducgiang Chemicals has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ducgiang Chemicals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ducgiang Chemicals is expected to be smaller as well. Ducgiang Chemicals right now shows a risk of 1.29%. Please confirm Ducgiang Chemicals potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Ducgiang Chemicals will be following its price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ducgiang Chemicals Detergent are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Ducgiang Chemicals 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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Ducgiang Chemicals Relative Risk vs. Return Landscape
If you would invest 10,834,500 in Ducgiang Chemicals Detergent on August 29, 2024 and sell it today you would earn a total of 515,500 from holding Ducgiang Chemicals Detergent or generate 4.76% return on investment over 90 days. Ducgiang Chemicals Detergent is generating 0.0831% of daily returns assuming 1.2941% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Ducgiang Chemicals, 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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Ducgiang Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ducgiang Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ducgiang Chemicals Detergent, and traders can use it to determine the average amount a Ducgiang Chemicals' 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 = 0.0642
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ducgiang Chemicals is performing at about 5% 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 Ducgiang Chemicals by adding it to a well-diversified portfolio.
About Ducgiang Chemicals Performance
By examining Ducgiang Chemicals' fundamental ratios, stakeholders can obtain critical insights into Ducgiang Chemicals' 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 Ducgiang Chemicals 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 Ducgiang Chemicals performance evaluation
Checking the ongoing alerts about Ducgiang Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ducgiang Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ducgiang Chemicals' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ducgiang Chemicals' stock performance include:- Analyzing Ducgiang Chemicals' 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 Ducgiang Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Ducgiang Chemicals' 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 Ducgiang Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ducgiang Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ducgiang Chemicals' stock. These opinions can provide insight into Ducgiang Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ducgiang Stock
Ducgiang Chemicals financial ratios help investors to determine whether Ducgiang 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 Ducgiang with respect to the benefits of owning Ducgiang Chemicals security.