Hochiminh City (Vietnam) Performance
| HMC Stock | 10,900 100.00 0.93% |
The company retains a Market Volatility (i.e., Beta) of -0.0225, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hochiminh City are expected to decrease at a much lower rate. During the bear market, Hochiminh City is likely to outperform the market. At this point, Hochiminh City Metal has a negative expected return of -0.0821%. Please make sure to check out Hochiminh City's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Hochiminh City Metal 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 Hochiminh City Metal has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Hochiminh City is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Hochiminh |
Hochiminh City Relative Risk vs. Return Landscape
If you would invest 1,155,000 in Hochiminh City Metal on August 28, 2024 and sell it today you would lose (65,000) from holding Hochiminh City Metal or give up 5.63% of portfolio value over 90 days. Hochiminh City Metal is producing return of less than zero assuming 1.492% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Hochiminh City, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hochiminh City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hochiminh City's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hochiminh City Metal, and traders can use it to determine the average amount a Hochiminh City'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 = -0.055
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| Negative Returns | HMC |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hochiminh City 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 Hochiminh City by adding Hochiminh City to a well-diversified portfolio.
About Hochiminh City Performance
By examining Hochiminh City's fundamental ratios, stakeholders can obtain critical insights into Hochiminh City'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 Hochiminh City 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 Hochiminh City Metal performance evaluation
Checking the ongoing alerts about Hochiminh City for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hochiminh City Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hochiminh City Metal generated a negative expected return over the last 90 days |
- Analyzing Hochiminh City'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 Hochiminh City's stock is overvalued or undervalued compared to its peers.
- Examining Hochiminh City'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 Hochiminh City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hochiminh City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hochiminh City's stock. These opinions can provide insight into Hochiminh City's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hochiminh Stock
Hochiminh City financial ratios help investors to determine whether Hochiminh 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 Hochiminh with respect to the benefits of owning Hochiminh City security.