Thu Duc (Vietnam) Performance
| TMC Stock | 8,600 0.00 0.00% |
Thu Duc has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.0785, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thu Duc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thu Duc is expected to be smaller as well. Thu Duc TradingImport right now has a risk of 1.82%. Please validate Thu Duc variance, as well as the relationship between the value at risk and rate of daily change , to decide if Thu Duc will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Thu Duc TradingImport are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Thu Duc may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
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Thu Duc Relative Risk vs. Return Landscape
If you would invest 820,000 in Thu Duc TradingImport on October 17, 2024 and sell it today you would earn a total of 40,000 from holding Thu Duc TradingImport or generate 4.88% return on investment over 90 days. Thu Duc TradingImport is generating 0.1605% of daily returns assuming 1.8215% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Thu Duc, and 97% 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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Thu Duc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thu Duc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thu Duc TradingImport, and traders can use it to determine the average amount a Thu Duc'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 = 0.0881
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Thu Duc 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 Thu Duc by adding it to a well-diversified portfolio.
Things to note about Thu Duc TradingImport performance evaluation
Checking the ongoing alerts about Thu Duc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thu Duc TradingImport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Thu Duc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Thu Duc's stock performance include:- Analyzing Thu Duc'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 Thu Duc's stock is overvalued or undervalued compared to its peers.
- Examining Thu Duc'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 Thu Duc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thu Duc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thu Duc's stock. These opinions can provide insight into Thu Duc's potential for growth and whether the stock is currently undervalued or overvalued.