Nafoods Group (Vietnam) Performance
| NAF Stock | 20,200 700.00 3.59% |
Nafoods Group has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0335, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nafoods Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nafoods Group is expected to be smaller as well. Nafoods Group JSC right now secures a risk of 2.42%. Please verify Nafoods Group JSC semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if Nafoods Group JSC will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Nafoods Group JSC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Nafoods Group may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Nafoods |
Nafoods Group Relative Risk vs. Return Landscape
If you would invest 1,920,000 in Nafoods Group JSC on August 29, 2024 and sell it today you would earn a total of 100,000 from holding Nafoods Group JSC or generate 5.21% return on investment over 90 days. Nafoods Group JSC is generating 0.1092% of daily returns assuming 2.4247% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Nafoods Group, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nafoods Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nafoods Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nafoods Group JSC, and traders can use it to determine the average amount a Nafoods Group'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 = 0.0451
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | NAF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Nafoods Group is performing at about 3% 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 Nafoods Group by adding it to a well-diversified portfolio.
About Nafoods Group Performance
By examining Nafoods Group's fundamental ratios, stakeholders can obtain critical insights into Nafoods Group'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 Nafoods Group 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 Nafoods Group JSC performance evaluation
Checking the ongoing alerts about Nafoods Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nafoods Group JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Nafoods Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nafoods Group's stock performance include:- Analyzing Nafoods Group'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 Nafoods Group's stock is overvalued or undervalued compared to its peers.
- Examining Nafoods Group'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 Nafoods Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nafoods Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nafoods Group's stock. These opinions can provide insight into Nafoods Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nafoods Stock
Nafoods Group financial ratios help investors to determine whether Nafoods 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 Nafoods with respect to the benefits of owning Nafoods Group security.