Ipa Investments (Vietnam) Performance
| IPA Stock | 12,700 100.00 0.79% |
The company retains a Market Volatility (i.e., Beta) of 0.0104, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ipa Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ipa Investments is expected to be smaller as well. At this point, Ipa Investments Group has a negative expected return of -0.0763%. Please make sure to check out Ipa Investments' maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if Ipa Investments Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Ipa Investments Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Ipa Investments is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Ipa |
Ipa Investments Relative Risk vs. Return Landscape
If you would invest 1,340,000 in Ipa Investments Group on August 30, 2024 and sell it today you would lose (70,000) from holding Ipa Investments Group or give up 5.22% of portfolio value over 90 days. Ipa Investments Group is producing return of less than zero assuming 1.3425% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Ipa Investments, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ipa Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ipa Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ipa Investments Group, and traders can use it to determine the average amount a Ipa Investments' 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 = -0.0568
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IPA |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ipa Investments 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 Ipa Investments by adding Ipa Investments to a well-diversified portfolio.
Things to note about Ipa Investments Group performance evaluation
Checking the ongoing alerts about Ipa Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ipa Investments Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ipa Investments generated a negative expected return over the last 90 days |
- Analyzing Ipa Investments' 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 Ipa Investments' stock is overvalued or undervalued compared to its peers.
- Examining Ipa Investments' 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 Ipa Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ipa Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ipa Investments' stock. These opinions can provide insight into Ipa Investments' potential for growth and whether the stock is currently undervalued or overvalued.