Pha Lai (Vietnam) Performance
| PPC Stock | 11,150 50.00 0.45% |
The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pha Lai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pha Lai is expected to be smaller as well. At this point, Pha Lai Thermal has a negative expected return of -0.15%. Please make sure to check Pha Lai's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Pha Lai Thermal performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Pha Lai Thermal has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Pha |
Pha Lai Relative Risk vs. Return Landscape
If you would invest 1,234,739 in Pha Lai Thermal on August 29, 2024 and sell it today you would lose (119,739) from holding Pha Lai Thermal or give up 9.7% of portfolio value over 90 days. Pha Lai Thermal is producing return of less than zero assuming 1.4915% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Pha Lai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pha Lai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pha Lai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pha Lai Thermal, and traders can use it to determine the average amount a Pha Lai'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 = -0.103
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PPC |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pha Lai 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 Pha Lai by adding Pha Lai to a well-diversified portfolio.
About Pha Lai Performance
By examining Pha Lai's fundamental ratios, stakeholders can obtain critical insights into Pha Lai'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 Lai 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 Lai Thermal performance evaluation
Checking the ongoing alerts about Pha Lai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pha Lai Thermal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pha Lai Thermal generated a negative expected return over the last 90 days |
- Analyzing Pha Lai'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 Lai's stock is overvalued or undervalued compared to its peers.
- Examining Pha Lai'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 Lai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pha Lai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pha Lai's stock. These opinions can provide insight into Pha Lai's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pha Stock
Pha Lai 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 Lai security.