Sai Gon (Vietnam) Performance
| SHB Stock | 10,350 50.00 0.49% |
The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sai Gon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sai Gon is expected to be smaller as well. At this point, Sai Gon Ha has a negative expected return of -0.0319%. Please make sure to validate Sai Gon's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Sai Gon Ha 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 Sai Gon Ha has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, Sai Gon is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Sai |
Sai Gon Relative Risk vs. Return Landscape
If you would invest 1,060,000 in Sai Gon Ha on August 28, 2024 and sell it today you would lose (25,000) from holding Sai Gon Ha or give up 2.36% of portfolio value over 90 days. Sai Gon Ha is producing return of less than zero assuming 1.1064% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Sai Gon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sai Gon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sai Gon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sai Gon Ha, and traders can use it to determine the average amount a Sai Gon'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 = -0.0288
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| Negative Returns | SHB |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sai Gon 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 Sai Gon by adding Sai Gon to a well-diversified portfolio.
About Sai Gon Performance
By examining Sai Gon's fundamental ratios, stakeholders can obtain critical insights into Sai Gon'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 Sai Gon 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 Sai Gon Ha performance evaluation
Checking the ongoing alerts about Sai Gon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sai Gon Ha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sai Gon Ha generated a negative expected return over the last 90 days |
- Analyzing Sai Gon'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 Sai Gon's stock is overvalued or undervalued compared to its peers.
- Examining Sai Gon'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 Sai Gon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sai Gon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sai Gon's stock. These opinions can provide insight into Sai Gon's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sai Stock
Sai Gon financial ratios help investors to determine whether Sai 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 Sai with respect to the benefits of owning Sai Gon security.