International Gas (Vietnam) Performance
| GSP Stock | 12,950 100.00 0.78% |
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, International Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding International Gas is expected to be smaller as well. At this point, International Gas Product has a negative expected return of -0.0205%. Please make sure to check out International Gas' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if International Gas Product performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days International Gas Product has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, International Gas is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
International |
International Gas Relative Risk vs. Return Landscape
If you would invest 1,315,000 in International Gas Product on September 2, 2024 and sell it today you would lose (20,000) from holding International Gas Product or give up 1.52% of portfolio value over 90 days. International Gas Product is producing return of less than zero assuming 0.8343% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than International Gas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
International Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Gas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Gas Product, and traders can use it to determine the average amount a International Gas' 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 = -0.0246
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| Negative Returns | GSP |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Gas 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 International Gas by adding International Gas to a well-diversified portfolio.
About International Gas Performance
By examining International Gas' fundamental ratios, stakeholders can obtain critical insights into International Gas' 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 International Gas 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 International Gas Product performance evaluation
Checking the ongoing alerts about International Gas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Gas Product help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Gas generated a negative expected return over the last 90 days |
- Analyzing International Gas' 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 International Gas' stock is overvalued or undervalued compared to its peers.
- Examining International Gas' 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 International Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Gas' stock. These opinions can provide insight into International Gas' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in International Stock
International Gas financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Gas security.