PC1 Group (Vietnam) Performance
| PC1 Stock | 22,900 600.00 2.69% |
The firm owns a Beta (Systematic Risk) of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PC1 Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding PC1 Group is expected to be smaller as well. At this point, PC1 Group JSC has a negative expected return of -0.1%. Please make sure to check PC1 Group's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if PC1 Group JSC performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days PC1 Group JSC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic 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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PC1 Group Relative Risk vs. Return Landscape
If you would invest 2,500,000 in PC1 Group JSC on August 28, 2024 and sell it today you would lose (210,000) from holding PC1 Group JSC or give up 8.4% of portfolio value over 90 days. PC1 Group JSC is producing return of less than zero assuming 2.7385% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than PC1 Group, 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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PC1 Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PC1 Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PC1 Group JSC, and traders can use it to determine the average amount a PC1 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 = -0.0382
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| Negative Returns | PC1 |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PC1 Group 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 PC1 Group by adding PC1 Group to a well-diversified portfolio.
About PC1 Group Performance
By examining PC1 Group's fundamental ratios, stakeholders can obtain critical insights into PC1 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 PC1 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 PC1 Group JSC performance evaluation
Checking the ongoing alerts about PC1 Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PC1 Group JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PC1 Group JSC generated a negative expected return over the last 90 days |
- Analyzing PC1 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 PC1 Group's stock is overvalued or undervalued compared to its peers.
- Examining PC1 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 PC1 Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PC1 Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PC1 Group's stock. These opinions can provide insight into PC1 Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PC1 Stock
PC1 Group financial ratios help investors to determine whether PC1 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 PC1 with respect to the benefits of owning PC1 Group security.