Construction (Vietnam) Performance
| L18 Stock | 39,200 500.00 1.29% |
Construction has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Construction are expected to decrease at a much lower rate. During the bear market, Construction is likely to outperform the market. Construction And Inv right now shows a risk of 1.53%. Please confirm Construction And Inv semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Construction And Inv will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Construction And Investment are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Construction may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Construction |
Construction Relative Risk vs. Return Landscape
If you would invest 3,580,000 in Construction And Investment on August 29, 2024 and sell it today you would earn a total of 340,000 from holding Construction And Investment or generate 9.5% return on investment over 90 days. Construction And Investment is generating 0.1579% of daily returns assuming 1.5325% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Construction, 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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Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Construction And Investment, and traders can use it to determine the average amount a Construction'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 = 0.103
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Construction is performing at about 8% 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 Construction by adding it to a well-diversified portfolio.
About Construction Performance
By examining Construction's fundamental ratios, stakeholders can obtain critical insights into Construction'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 Construction 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 Construction And Inv performance evaluation
Checking the ongoing alerts about Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Construction And Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Construction's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Construction's stock performance include:- Analyzing Construction'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 Construction's stock is overvalued or undervalued compared to its peers.
- Examining Construction'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 Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Construction's stock. These opinions can provide insight into Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Construction Stock
Construction financial ratios help investors to determine whether Construction 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 Construction with respect to the benefits of owning Construction security.