Hanoi Beer (Vietnam) Performance
| HAT Stock | 45,400 5,000 9.92% |
On a scale of 0 to 100, Hanoi Beer holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hanoi Beer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hanoi Beer is expected to be smaller as well. Please check Hanoi Beer's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Hanoi Beer's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hanoi Beer Trading are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Hanoi Beer displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Hanoi Beer Relative Risk vs. Return Landscape
If you would invest 4,190,000 in Hanoi Beer Trading on December 23, 2024 and sell it today you would earn a total of 350,000 from holding Hanoi Beer Trading or generate 8.35% return on investment over 90 days. Hanoi Beer Trading is generating 0.2462% of daily returns assuming 3.4745% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than Hanoi Beer, and 96% 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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Hanoi Beer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanoi Beer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hanoi Beer Trading, and traders can use it to determine the average amount a Hanoi Beer'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 = 0.0709
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hanoi Beer 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 Hanoi Beer by adding it to a well-diversified portfolio.
Things to note about Hanoi Beer Trading performance evaluation
Checking the ongoing alerts about Hanoi Beer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hanoi Beer Trading help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hanoi Beer Trading had very high historical volatility over the last 90 days |
- Analyzing Hanoi Beer'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 Hanoi Beer's stock is overvalued or undervalued compared to its peers.
- Examining Hanoi Beer'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 Hanoi Beer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanoi Beer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanoi Beer's stock. These opinions can provide insight into Hanoi Beer's potential for growth and whether the stock is currently undervalued or overvalued.