HUD1 Investment (Vietnam) Performance
| HU1 Stock | 5,900 30.00 0.51% |
HUD1 Investment has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HUD1 Investment are expected to decrease at a much lower rate. During the bear market, HUD1 Investment is likely to outperform the market. HUD1 Investment currently retains a risk of 4.82%. Please check out HUD1 Investment maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if HUD1 Investment will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in HUD1 Investment and are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, HUD1 Investment may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
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HUD1 Investment Relative Risk vs. Return Landscape
If you would invest 580,000 in HUD1 Investment and on October 20, 2024 and sell it today you would earn a total of 10,000 from holding HUD1 Investment and or generate 1.72% return on investment over 90 days. HUD1 Investment and is generating 0.1577% of daily returns assuming 4.8216% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than HUD1 Investment, and 97% 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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HUD1 Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HUD1 Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HUD1 Investment and, and traders can use it to determine the average amount a HUD1 Investment'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 = 0.0327
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Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average HUD1 Investment is performing at about 2% 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 HUD1 Investment by adding it to a well-diversified portfolio.
About HUD1 Investment Performance
By examining HUD1 Investment's fundamental ratios, stakeholders can obtain critical insights into HUD1 Investment'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 HUD1 Investment 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 HUD1 Investment performance evaluation
Checking the ongoing alerts about HUD1 Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HUD1 Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HUD1 Investment had very high historical volatility over the last 90 days |
- Analyzing HUD1 Investment'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 HUD1 Investment's stock is overvalued or undervalued compared to its peers.
- Examining HUD1 Investment'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 HUD1 Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HUD1 Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HUD1 Investment's stock. These opinions can provide insight into HUD1 Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in HUD1 Stock
HUD1 Investment financial ratios help investors to determine whether HUD1 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 HUD1 with respect to the benefits of owning HUD1 Investment security.