DOMESCO Medical (Vietnam) Performance
| DMC Stock | 61,500 200.00 0.32% |
DOMESCO Medical has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0116, which means not very significant fluctuations relative to the market. As returns on the market increase, DOMESCO Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding DOMESCO Medical is expected to be smaller as well. DOMESCO Medical Import now shows a risk of 1.0%. Please confirm DOMESCO Medical Import potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to decide if DOMESCO Medical Import will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DOMESCO Medical Import are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, DOMESCO Medical is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
DOMESCO |
DOMESCO Medical Relative Risk vs. Return Landscape
If you would invest 5,910,000 in DOMESCO Medical Import on November 6, 2025 and sell it today you would earn a total of 240,000 from holding DOMESCO Medical Import or generate 4.06% return on investment over 90 days. DOMESCO Medical Import is generating 0.0878% of daily returns assuming 0.9963% volatility of returns over the 90 days investment horizon. Simply put, 8% 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 |
| Risk |
DOMESCO Medical Target Price Odds to finish over Current Price
The tendency of DOMESCO Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 61,500 | 90 days | 61,500 | about 9.77 |
Based on a normal probability distribution, the odds of DOMESCO Medical to move above the current price in 90 days from now is about 9.77 (This DOMESCO Medical Import probability density function shows the probability of DOMESCO Stock to fall within a particular range of prices over 90 days) .
DOMESCO Medical Price Density |
| Price |
Predictive Modules for DOMESCO Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DOMESCO Medical Import. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.DOMESCO Medical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DOMESCO Medical is not an exception. The market had few large corrections towards the DOMESCO Medical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DOMESCO Medical Import, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DOMESCO Medical within the framework of very fundamental risk indicators.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.Evaluating DOMESCO Medical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DOMESCO Medical's stock performance include:- 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.