Construction JSC (Vietnam) Performance
| SC5 Stock | 15,400 250.00 1.65% |
The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Construction JSC are expected to decrease at a much lower rate. During the bear market, Construction JSC is likely to outperform the market. At this point, Construction JSC No5 has a negative expected return of -0.0098%. Please make sure to confirm Construction JSC's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Construction JSC No5 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Construction JSC No5 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Construction JSC is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Construction |
Construction JSC Relative Risk vs. Return Landscape
If you would invest 1,560,000 in Construction JSC No5 on December 4, 2025 and sell it today you would lose (45,000) from holding Construction JSC No5 or give up 2.88% of portfolio value over 90 days. Construction JSC No5 is producing return of less than zero assuming 4.3434% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than Construction JSC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Construction JSC Target Price Odds to finish over Current Price
The tendency of Construction Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15,400 | 90 days | 15,400 | about 73.67 |
Based on a normal probability distribution, the odds of Construction JSC to move above the current price in 90 days from now is about 73.67 (This Construction JSC No5 probability density function shows the probability of Construction Stock to fall within a particular range of prices over 90 days) .
Construction JSC Price Density |
| Price |
Predictive Modules for Construction JSC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Construction JSC No5. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Construction JSC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Construction JSC is not an exception. The market had few large corrections towards the Construction JSC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Construction JSC No5, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Construction JSC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.007 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 528.32 | |
Ir | Information ratio | -0.01 |
Construction JSC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Construction JSC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Construction JSC No5 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Construction JSC No5 generated a negative expected return over the last 90 days | |
| Construction JSC No5 has high historical volatility and very poor performance |
About Construction JSC Performance
By examining Construction JSC's fundamental ratios, stakeholders can obtain critical insights into Construction JSC'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 Construction JSC 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 Construction JSC No5 performance evaluation
Checking the ongoing alerts about Construction JSC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Construction JSC No5 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Construction JSC No5 generated a negative expected return over the last 90 days | |
| Construction JSC No5 has high historical volatility and very poor performance |
- Analyzing Construction JSC'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 Construction JSC's stock is overvalued or undervalued compared to its peers.
- Examining Construction JSC'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 Construction JSC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Construction JSC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Construction JSC's stock. These opinions can provide insight into Construction JSC's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Construction Stock
Construction JSC financial ratios help investors to determine whether Construction 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 Construction with respect to the benefits of owning Construction JSC security.