HUD TASCO (Vietnam) Performance
HUT Stock | 15,700 1,500 10.56% |
The company retains a Market Volatility (i.e., Beta) of -0.0432, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HUD TASCO are expected to decrease at a much lower rate. During the bear market, HUD TASCO is likely to outperform the market. At this point, HUD TASCO has a negative expected return of -0.0594%. Please make sure to check out HUD TASCO's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if HUD TASCO performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days HUD TASCO has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, HUD TASCO 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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HUD TASCO Relative Risk vs. Return Landscape
If you would invest 1,630,000 in HUD TASCO on November 1, 2024 and sell it today you would lose (60,000) from holding HUD TASCO or give up 3.68% of portfolio value over 90 days. HUD TASCO is producing return of less than zero assuming 0.6472% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than HUD TASCO, 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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HUD TASCO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HUD TASCO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HUD TASCO, and traders can use it to determine the average amount a HUD TASCO'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 = -0.0918
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Negative Returns | HUT |
Estimated Market Risk
0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HUD TASCO 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 HUD TASCO by adding HUD TASCO to a well-diversified portfolio.
About HUD TASCO Performance
By examining HUD TASCO's fundamental ratios, stakeholders can obtain critical insights into HUD TASCO'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 HUD TASCO 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 HUD TASCO performance evaluation
Checking the ongoing alerts about HUD TASCO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HUD TASCO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.HUD TASCO generated a negative expected return over the last 90 days |
- Analyzing HUD TASCO'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 HUD TASCO's stock is overvalued or undervalued compared to its peers.
- Examining HUD TASCO'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 HUD TASCO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HUD TASCO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HUD TASCO's stock. These opinions can provide insight into HUD TASCO's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in HUD Stock
HUD TASCO financial ratios help investors to determine whether HUD 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 HUD with respect to the benefits of owning HUD TASCO security.