Kinh Bac (Vietnam) Performance
| KBC Stock | 27,800 200.00 0.71% |
Kinh Bac has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0744, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kinh Bac's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kinh Bac is expected to be smaller as well. Kinh Bac City right now secures a risk of 2.13%. Please verify Kinh Bac City semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Kinh Bac City will be following its current price movements.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Kinh Bac City are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Kinh Bac is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Kinh Bac Relative Risk vs. Return Landscape
If you would invest 2,675,000 in Kinh Bac City on August 30, 2024 and sell it today you would earn a total of 105,000 from holding Kinh Bac City or generate 3.93% return on investment over 90 days. Kinh Bac City is generating 0.0832% of daily returns assuming 2.1314% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Kinh Bac, 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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Kinh Bac Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinh Bac's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kinh Bac City, and traders can use it to determine the average amount a Kinh Bac'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 = 0.0391
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kinh Bac is performing at about 3% 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 Kinh Bac by adding it to a well-diversified portfolio.
About Kinh Bac Performance
By examining Kinh Bac's fundamental ratios, stakeholders can obtain critical insights into Kinh Bac'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 Kinh Bac 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 Kinh Bac City performance evaluation
Checking the ongoing alerts about Kinh Bac for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kinh Bac City help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Kinh Bac's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kinh Bac's stock performance include:- Analyzing Kinh Bac'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 Kinh Bac's stock is overvalued or undervalued compared to its peers.
- Examining Kinh Bac'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 Kinh Bac's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinh Bac's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kinh Bac's stock. These opinions can provide insight into Kinh Bac's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kinh Stock
Kinh Bac financial ratios help investors to determine whether Kinh 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 Kinh with respect to the benefits of owning Kinh Bac security.