Military Insurance (Vietnam) Performance
| MIG Stock | 16,750 50.00 0.30% |
The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Military Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Military Insurance is expected to be smaller as well. At this point, Military Insurance Corp has a negative expected return of -0.16%. Please make sure to verify Military Insurance's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Military Insurance Corp 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 Military Insurance Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
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Military Insurance Relative Risk vs. Return Landscape
If you would invest 1,870,000 in Military Insurance Corp on August 25, 2024 and sell it today you would lose (195,000) from holding Military Insurance Corp or give up 10.43% of portfolio value over 90 days. Military Insurance Corp is producing return of less than zero assuming 1.2911% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Military Insurance, and 99% 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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Military Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Military Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Military Insurance Corp, and traders can use it to determine the average amount a Military Insurance'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 = -0.1268
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| Negative Returns | MIG |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Military Insurance 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 Military Insurance by adding Military Insurance to a well-diversified portfolio.
About Military Insurance Performance
By examining Military Insurance's fundamental ratios, stakeholders can obtain critical insights into Military Insurance'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 Military Insurance 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 Military Insurance Corp performance evaluation
Checking the ongoing alerts about Military Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Military Insurance Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Military Insurance generated a negative expected return over the last 90 days |
- Analyzing Military Insurance'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 Military Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Military Insurance'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 Military Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Military Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Military Insurance's stock. These opinions can provide insight into Military Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Military Stock
Military Insurance financial ratios help investors to determine whether Military 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 Military with respect to the benefits of owning Military Insurance security.