Ha Do (Vietnam) Performance
| HDG Stock | 28,550 300.00 1.06% |
Ha Do has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ha Do's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ha Do is expected to be smaller as well. Ha Do Group at this moment owns a risk of 1.41%. Please check out Ha Do Group jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Ha Do Group will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ha Do Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Ha Do is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Ha Do Relative Risk vs. Return Landscape
If you would invest 2,820,000 in Ha Do Group on August 28, 2024 and sell it today you would earn a total of 35,000 from holding Ha Do Group or generate 1.24% return on investment over 90 days. Ha Do Group is generating 0.0297% of daily returns assuming 1.4147% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Ha Do, 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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Ha Do Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ha Do's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ha Do Group, and traders can use it to determine the average amount a Ha Do'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 = 0.021
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| Negative Returns | HDG |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ha Do is performing at about 1% 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 Ha Do by adding it to a well-diversified portfolio.
About Ha Do Performance
By examining Ha Do's fundamental ratios, stakeholders can obtain critical insights into Ha Do'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 Ha Do 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 Ha Do Group performance evaluation
Checking the ongoing alerts about Ha Do for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ha Do Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ha Do's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ha Do's stock performance include:- Analyzing Ha Do'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 Ha Do's stock is overvalued or undervalued compared to its peers.
- Examining Ha Do'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 Ha Do's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ha Do's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ha Do's stock. These opinions can provide insight into Ha Do's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in HDG Stock
Ha Do financial ratios help investors to determine whether HDG 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 HDG with respect to the benefits of owning Ha Do security.