Hanoi Beer (Vietnam) Performance
| HAT Stock | 42,500 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. 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. At this point, Hanoi Beer Trading has a negative expected return of -0.24%. Please make sure to check out Hanoi Beer's potential upside, and the relationship between the sortino ratio and skewness , to decide if Hanoi Beer Trading 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 Hanoi Beer Trading 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 basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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Hanoi Beer Relative Risk vs. Return Landscape
If you would invest 4,594,387 in Hanoi Beer Trading on September 15, 2024 and sell it today you would lose (344,387) from holding Hanoi Beer Trading or give up 7.5% of portfolio value over 90 days. Hanoi Beer Trading is producing return of less than zero assuming 2.4044% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Hanoi Beer, 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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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 = -0.0998
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| Negative Returns | HAT |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hanoi Beer 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 Hanoi Beer by adding Hanoi Beer 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 is not yet fully synchronised with the market data | |
| Hanoi Beer Trading generated a negative expected return 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.