MST Investment (Vietnam) Performance
| MST Stock | 5,900 300.00 5.36% |
On a scale of 0 to 100, MST Investment holds a performance score of 8. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MST Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding MST Investment is expected to be smaller as well. Please check MST Investment's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether MST Investment's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MST Investment JSC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, MST Investment displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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MST Investment Relative Risk vs. Return Landscape
If you would invest 510,000 in MST Investment JSC on August 27, 2024 and sell it today you would earn a total of 80,000 from holding MST Investment JSC or generate 15.69% return on investment over 90 days. MST Investment JSC is generating 0.2627% of daily returns assuming 2.3822% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than MST Investment, and 95% 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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MST Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MST Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MST Investment JSC, and traders can use it to determine the average amount a MST Investment'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 = 0.1103
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average MST Investment 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 MST Investment by adding it to a well-diversified portfolio.
About MST Investment Performance
By examining MST Investment's fundamental ratios, stakeholders can obtain critical insights into MST Investment'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 MST Investment 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 MST Investment JSC performance evaluation
Checking the ongoing alerts about MST Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MST Investment JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MST Investment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MST Investment's stock performance include:- Analyzing MST Investment'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 MST Investment's stock is overvalued or undervalued compared to its peers.
- Examining MST Investment'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 MST Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MST Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MST Investment's stock. These opinions can provide insight into MST Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MST Stock
MST Investment financial ratios help investors to determine whether MST 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 MST with respect to the benefits of owning MST Investment security.