Pha Le (Vietnam) Performance
| PLP Stock | 5,000 0.00 0.00% |
Pha Le has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.0518, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pha Le are expected to decrease at a much lower rate. During the bear market, Pha Le is likely to outperform the market. Pha Le Plastics right now holds a risk of 2.12%. Please check Pha Le Plastics coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to decide if Pha Le Plastics 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 Pha Le Plastics are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Pha Le may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
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Pha Le Relative Risk vs. Return Landscape
If you would invest 461,000 in Pha Le Plastics on November 3, 2024 and sell it today you would earn a total of 39,000 from holding Pha Le Plastics or generate 8.46% return on investment over 90 days. Pha Le Plastics is generating 0.1574% of daily returns assuming 2.1229% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Pha Le, and 97% 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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Pha Le Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pha Le's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pha Le Plastics, and traders can use it to determine the average amount a Pha Le'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 = 0.0741
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Pha Le is performing at about 5% 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 Pha Le by adding it to a well-diversified portfolio.
About Pha Le Performance
By examining Pha Le's fundamental ratios, stakeholders can obtain critical insights into Pha Le'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 Pha Le 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 Pha Le Plastics performance evaluation
Checking the ongoing alerts about Pha Le for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pha Le Plastics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pha Le's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pha Le's stock performance include:- Analyzing Pha Le'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 Pha Le's stock is overvalued or undervalued compared to its peers.
- Examining Pha Le'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 Pha Le's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pha Le's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pha Le's stock. These opinions can provide insight into Pha Le's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pha Stock
Pha Le financial ratios help investors to determine whether Pha 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 Pha with respect to the benefits of owning Pha Le security.