Long An (Vietnam) Performance
| LAF Stock | 22,200 200.00 0.89% |
On a scale of 0 to 100, Long An holds a performance score of 17. The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Long An's returns are expected to increase less than the market. However, during the bear market, the loss of holding Long An is expected to be smaller as well. Please check Long An's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Long An's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Long An Food are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Long An displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Long An Relative Risk vs. Return Landscape
If you would invest 1,775,000 in Long An Food on November 29, 2024 and sell it today you would earn a total of 445,000 from holding Long An Food or generate 25.07% return on investment over 90 days. Long An Food is generating 0.4251% of daily returns assuming 1.9046% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Long An, and 92% 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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Long An Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Long An's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Long An Food, and traders can use it to determine the average amount a Long An'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 = 0.2232
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Long An is performing at about 17% 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 Long An by adding it to a well-diversified portfolio.
About Long An Performance
By examining Long An's fundamental ratios, stakeholders can obtain critical insights into Long An'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 Long An 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 Long An Food performance evaluation
Checking the ongoing alerts about Long An for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Long An Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Long An's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Long An's stock performance include:- Analyzing Long An'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 Long An's stock is overvalued or undervalued compared to its peers.
- Examining Long An'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 Long An's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Long An's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Long An's stock. These opinions can provide insight into Long An's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Long Stock
Long An financial ratios help investors to determine whether Long 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 Long with respect to the benefits of owning Long An security.