Din Capital (Vietnam) Performance
| PDB Stock | 9,700 300.00 3.00% |
Din Capital has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0437, which means not very significant fluctuations relative to the market. As returns on the market increase, Din Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Din Capital is expected to be smaller as well. Din Capital Investment right now shows a risk of 1.92%. Please confirm Din Capital Investment downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Din Capital Investment will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Din Capital Investment are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental drivers, Din Capital may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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Din Capital Relative Risk vs. Return Landscape
If you would invest 920,000 in Din Capital Investment on August 24, 2024 and sell it today you would earn a total of 50,000 from holding Din Capital Investment or generate 5.43% return on investment over 90 days. Din Capital Investment is generating 0.1145% of daily returns assuming 1.9231% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Din Capital, 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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Din Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Din Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Din Capital Investment, and traders can use it to determine the average amount a Din Capital'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 = 0.0595
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Din Capital is performing at about 4% 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 Din Capital by adding it to a well-diversified portfolio.
About Din Capital Performance
By examining Din Capital's fundamental ratios, stakeholders can obtain critical insights into Din Capital'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 Din Capital 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 Din Capital Investment performance evaluation
Checking the ongoing alerts about Din Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Din Capital Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Din Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Din Capital's stock performance include:- Analyzing Din Capital'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 Din Capital's stock is overvalued or undervalued compared to its peers.
- Examining Din Capital'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 Din Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Din Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Din Capital's stock. These opinions can provide insight into Din Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Din Stock
Din Capital financial ratios help investors to determine whether Din 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 Din with respect to the benefits of owning Din Capital security.