Development Investment (Vietnam) Performance
| DIH Stock | 16,000 500.00 3.23% |
The firm shows a Beta (market volatility) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Development Investment are expected to decrease at a much lower rate. During the bear market, Development Investment is likely to outperform the market. Development Investment right now shows a risk of 3.2%. Please confirm Development Investment kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Development Investment will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Development Investment Construction has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical indicators, Development Investment is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Development |
Development Investment Relative Risk vs. Return Landscape
If you would invest 1,620,000 in Development Investment Construction on August 28, 2024 and sell it today you would lose (20,000) from holding Development Investment Construction or give up 1.23% of portfolio value over 90 days. Development Investment Construction is generating 0.0218% of daily returns assuming 3.1987% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Development Investment, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Development Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Development Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Development Investment Construction, and traders can use it to determine the average amount a Development Investment'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 = 0.0068
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| Negative Returns | DIH |
Estimated Market Risk
| 3.2 actual daily | 28 72% 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 Development Investment 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 Development Investment by adding Development Investment to a well-diversified portfolio.
About Development Investment Performance
By examining Development Investment's fundamental ratios, stakeholders can obtain critical insights into Development Investment'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 Development Investment 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 Development Investment performance evaluation
Checking the ongoing alerts about Development Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Development Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Development Investment had very high historical volatility over the last 90 days |
- Analyzing Development Investment'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 Development Investment's stock is overvalued or undervalued compared to its peers.
- Examining Development Investment'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 Development Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Development Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Development Investment's stock. These opinions can provide insight into Development Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Development Stock
Development Investment financial ratios help investors to determine whether Development 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 Development with respect to the benefits of owning Development Investment security.