Me Lin (Vietnam) Performance
| MEL Stock | 7,200 0.00 0.00% |
On a scale of 0 to 100, Me Lin holds a performance score of 13. The company owns a Beta (Systematic Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Me Lin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Me Lin is expected to be smaller as well. Please check Me Lin's coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Me Lin's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Me Lin Steel are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating essential indicators, Me Lin displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Me Lin Relative Risk vs. Return Landscape
If you would invest 630,000 in Me Lin Steel on November 1, 2025 and sell it today you would earn a total of 90,000 from holding Me Lin Steel or generate 14.29% return on investment over 90 days. Me Lin Steel is generating 0.4884% of daily returns assuming 2.9667% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Me Lin, and 91% 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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Me Lin Target Price Odds to finish over Current Price
The tendency of MEL Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7,200 | 90 days | 7,200 | near 1 |
Based on a normal probability distribution, the odds of Me Lin to move above the current price in 90 days from now is near 1 (This Me Lin Steel probability density function shows the probability of MEL Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Me Lin has a beta of 0.22. This indicates as returns on the market go up, Me Lin average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Me Lin Steel will be expected to be much smaller as well. Additionally Me Lin Steel has an alpha of 0.332, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Me Lin Price Density |
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Predictive Modules for Me Lin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Me Lin Steel. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Me Lin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Me Lin is not an exception. The market had few large corrections towards the Me Lin's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Me Lin Steel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Me Lin within the framework of very fundamental risk indicators.Things to note about Me Lin Steel performance evaluation
Checking the ongoing alerts about Me Lin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Me Lin Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Me Lin's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Me Lin's stock performance include:- Analyzing Me Lin'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 Me Lin's stock is overvalued or undervalued compared to its peers.
- Examining Me Lin'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 Me Lin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Me Lin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Me Lin's stock. These opinions can provide insight into Me Lin's potential for growth and whether the stock is currently undervalued or overvalued.