Picomat Plastic (Vietnam) Performance
| PCH Stock | 12,800 200.00 1.54% |
Picomat Plastic has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Picomat Plastic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Picomat Plastic is expected to be smaller as well. Picomat Plastic JSC right now holds a risk of 1.36%. Please check Picomat Plastic JSC downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Picomat Plastic JSC will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Picomat Plastic JSC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical indicators, Picomat Plastic may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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Picomat Plastic Relative Risk vs. Return Landscape
If you would invest 1,190,000 in Picomat Plastic JSC on August 29, 2024 and sell it today you would earn a total of 90,000 from holding Picomat Plastic JSC or generate 7.56% return on investment over 90 days. Picomat Plastic JSC is generating 0.1269% of daily returns assuming 1.362% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Picomat Plastic, and 98% 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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Picomat Plastic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Picomat Plastic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Picomat Plastic JSC, and traders can use it to determine the average amount a Picomat Plastic'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 = 0.0932
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Picomat Plastic is performing at about 7% 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 Picomat Plastic by adding it to a well-diversified portfolio.
About Picomat Plastic Performance
By examining Picomat Plastic's fundamental ratios, stakeholders can obtain critical insights into Picomat Plastic'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 Picomat Plastic 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 Picomat Plastic JSC performance evaluation
Checking the ongoing alerts about Picomat Plastic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Picomat Plastic JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Picomat Plastic's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Picomat Plastic's stock performance include:- Analyzing Picomat Plastic'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 Picomat Plastic's stock is overvalued or undervalued compared to its peers.
- Examining Picomat Plastic'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 Picomat Plastic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Picomat Plastic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Picomat Plastic's stock. These opinions can provide insight into Picomat Plastic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Picomat Stock
Picomat Plastic financial ratios help investors to determine whether Picomat 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 Picomat with respect to the benefits of owning Picomat Plastic security.