Agriculture Printing (Vietnam) Performance
| INN Stock | 54,800 800.00 1.48% |
The firm shows a Beta (market volatility) of 0.0909, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Agriculture Printing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Agriculture Printing is expected to be smaller as well. At this point, Agriculture Printing and has a negative expected return of -0.0229%. Please make sure to confirm Agriculture Printing's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Agriculture Printing and 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 Agriculture Printing and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Agriculture Printing is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Agriculture |
Agriculture Printing Relative Risk vs. Return Landscape
If you would invest 5,590,000 in Agriculture Printing and on September 1, 2024 and sell it today you would lose (110,000) from holding Agriculture Printing and or give up 1.97% of portfolio value over 90 days. Agriculture Printing and is producing return of less than zero assuming 1.5113% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Agriculture Printing, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Agriculture Printing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agriculture Printing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agriculture Printing and, and traders can use it to determine the average amount a Agriculture Printing'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 = -0.0152
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| Negative Returns | INN |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agriculture Printing 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 Agriculture Printing by adding Agriculture Printing to a well-diversified portfolio.
About Agriculture Printing Performance
By examining Agriculture Printing's fundamental ratios, stakeholders can obtain critical insights into Agriculture Printing'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 Agriculture Printing 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 Agriculture Printing and performance evaluation
Checking the ongoing alerts about Agriculture Printing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agriculture Printing and help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agriculture Printing generated a negative expected return over the last 90 days |
- Analyzing Agriculture Printing'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 Agriculture Printing's stock is overvalued or undervalued compared to its peers.
- Examining Agriculture Printing'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 Agriculture Printing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agriculture Printing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agriculture Printing's stock. These opinions can provide insight into Agriculture Printing's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Agriculture Stock
Agriculture Printing financial ratios help investors to determine whether Agriculture 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 Agriculture with respect to the benefits of owning Agriculture Printing security.