South Books (Vietnam) Performance
| SMN Stock | 13,000 0.00 0.00% |
On a scale of 0 to 100, South Books holds a performance score of 6. The entity has a beta of -0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning South Books are expected to decrease at a much lower rate. During the bear market, South Books is likely to outperform the market. Please check South Books' potential upside, as well as the relationship between the skewness and day typical price , to make a quick decision on whether South Books' existing price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in South Books Educational are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, South Books displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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South Books Relative Risk vs. Return Landscape
If you would invest 1,230,000 in South Books Educational on August 29, 2024 and sell it today you would earn a total of 70,000 from holding South Books Educational or generate 5.69% return on investment over 90 days. South Books Educational is generating 0.2341% of daily returns assuming 2.7249% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than South Books, and 96% 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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South Books Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for South Books' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as South Books Educational, and traders can use it to determine the average amount a South Books' 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 = 0.0859
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average South Books is performing at about 6% 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 South Books by adding it to a well-diversified portfolio.
Things to note about South Books Educational performance evaluation
Checking the ongoing alerts about South Books for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for South Books Educational help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| South Books is not yet fully synchronised with the market data |
- Analyzing South Books' 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 South Books' stock is overvalued or undervalued compared to its peers.
- Examining South Books' 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 South Books' management team can have a significant impact on its success or failure. Reviewing the track record and experience of South Books' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of South Books' stock. These opinions can provide insight into South Books' potential for growth and whether the stock is currently undervalued or overvalued.