Saigon Thuong (Vietnam) Performance
| SCR Stock | 5,380 50.00 0.92% |
The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Saigon Thuong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saigon Thuong is expected to be smaller as well. At this point, Saigon Thuong Tin has a negative expected return of -0.11%. Please make sure to validate Saigon Thuong's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Saigon Thuong Tin 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 Saigon Thuong Tin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Saigon |
Saigon Thuong Relative Risk vs. Return Landscape
If you would invest 580,000 in Saigon Thuong Tin on September 3, 2024 and sell it today you would lose (42,000) from holding Saigon Thuong Tin or give up 7.24% of portfolio value over 90 days. Saigon Thuong Tin is producing return of less than zero assuming 1.4191% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Saigon Thuong, 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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Saigon Thuong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saigon Thuong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saigon Thuong Tin, and traders can use it to determine the average amount a Saigon Thuong'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 = -0.0758
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| Negative Returns | SCR |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Saigon Thuong 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 Saigon Thuong by adding Saigon Thuong to a well-diversified portfolio.
Things to note about Saigon Thuong Tin performance evaluation
Checking the ongoing alerts about Saigon Thuong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saigon Thuong Tin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saigon Thuong Tin generated a negative expected return over the last 90 days |
- Analyzing Saigon Thuong'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 Saigon Thuong's stock is overvalued or undervalued compared to its peers.
- Examining Saigon Thuong'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 Saigon Thuong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saigon Thuong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saigon Thuong's stock. These opinions can provide insight into Saigon Thuong's potential for growth and whether the stock is currently undervalued or overvalued.