Nam Mu (Vietnam) Performance
| HJS Stock | 28,700 200.00 0.70% |
The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nam Mu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nam Mu is expected to be smaller as well. At this point, Nam Mu Hydropower has a negative expected return of -0.0318%. Please make sure to verify Nam Mu's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Nam Mu Hydropower 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 Nam Mu Hydropower has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Nam Mu 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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Nam Mu Relative Risk vs. Return Landscape
If you would invest 2,970,000 in Nam Mu Hydropower on May 11, 2025 and sell it today you would lose (100,000) from holding Nam Mu Hydropower or give up 3.37% of portfolio value over 90 days. Nam Mu Hydropower is producing return of less than zero assuming 3.4575% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Nam Mu, 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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Nam Mu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nam Mu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nam Mu Hydropower, and traders can use it to determine the average amount a Nam Mu'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 = -0.0092
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HJS |
Estimated Market Risk
| 3.46 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nam Mu 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 Nam Mu by adding Nam Mu to a well-diversified portfolio.
Things to note about Nam Mu Hydropower performance evaluation
Checking the ongoing alerts about Nam Mu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nam Mu Hydropower help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nam Mu Hydropower generated a negative expected return over the last 90 days | |
| Nam Mu Hydropower has high historical volatility and very poor performance |
- Analyzing Nam Mu'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 Nam Mu's stock is overvalued or undervalued compared to its peers.
- Examining Nam Mu'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 Nam Mu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nam Mu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nam Mu's stock. These opinions can provide insight into Nam Mu's potential for growth and whether the stock is currently undervalued or overvalued.