DOMESCO Medical (Vietnam) Performance
| DMC Stock | 64,500 2,000 3.20% |
The firm shows a Beta (market volatility) of -0.0751, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DOMESCO Medical are expected to decrease at a much lower rate. During the bear market, DOMESCO Medical is likely to outperform the market. At this point, DOMESCO Medical Import has a negative expected return of -0.22%. Please make sure to confirm DOMESCO Medical's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if DOMESCO Medical Import performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days DOMESCO Medical Import has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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DOMESCO Medical Relative Risk vs. Return Landscape
If you would invest 7,300,000 in DOMESCO Medical Import on September 1, 2024 and sell it today you would lose (850,000) from holding DOMESCO Medical Import or give up 11.64% of portfolio value over 90 days. DOMESCO Medical Import is producing return of less than zero assuming 1.6253% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than DOMESCO Medical, 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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DOMESCO Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DOMESCO Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DOMESCO Medical Import, and traders can use it to determine the average amount a DOMESCO Medical'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 = -0.1355
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| Negative Returns | DMC |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DOMESCO Medical 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 DOMESCO Medical by adding DOMESCO Medical to a well-diversified portfolio.
About DOMESCO Medical Performance
By examining DOMESCO Medical's fundamental ratios, stakeholders can obtain critical insights into DOMESCO Medical'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 DOMESCO Medical 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 DOMESCO Medical Import performance evaluation
Checking the ongoing alerts about DOMESCO Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DOMESCO Medical Import help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DOMESCO Medical generated a negative expected return over the last 90 days |
- Analyzing DOMESCO Medical'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 DOMESCO Medical's stock is overvalued or undervalued compared to its peers.
- Examining DOMESCO Medical'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 DOMESCO Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DOMESCO Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DOMESCO Medical's stock. These opinions can provide insight into DOMESCO Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DOMESCO Stock
DOMESCO Medical financial ratios help investors to determine whether DOMESCO 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 DOMESCO with respect to the benefits of owning DOMESCO Medical security.