Phat Dat (Vietnam) Performance
| PDR Stock | 20,950 200.00 0.96% |
The company holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Phat Dat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Phat Dat is expected to be smaller as well. At this point, Phat Dat Real has a negative expected return of -0.036%. Please make sure to check Phat Dat's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Phat Dat Real performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Phat Dat Real has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Phat Dat is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Phat |
Phat Dat Relative Risk vs. Return Landscape
If you would invest 2,175,000 in Phat Dat Real on August 27, 2024 and sell it today you would lose (80,000) from holding Phat Dat Real or give up 3.68% of portfolio value over 90 days. Phat Dat Real is producing return of less than zero assuming 2.1908% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Phat Dat, 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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Phat Dat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phat Dat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Phat Dat Real, and traders can use it to determine the average amount a Phat Dat'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 = -0.0164
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Phat Dat 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 Phat Dat by adding Phat Dat to a well-diversified portfolio.
About Phat Dat Performance
By examining Phat Dat's fundamental ratios, stakeholders can obtain critical insights into Phat Dat'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 Phat Dat 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 Phat Dat Real performance evaluation
Checking the ongoing alerts about Phat Dat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phat Dat Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Phat Dat Real generated a negative expected return over the last 90 days |
- Analyzing Phat Dat'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 Phat Dat's stock is overvalued or undervalued compared to its peers.
- Examining Phat Dat'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 Phat Dat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phat Dat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phat Dat's stock. These opinions can provide insight into Phat Dat's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Phat Stock
Phat Dat financial ratios help investors to determine whether Phat 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 Phat with respect to the benefits of owning Phat Dat security.