Asia Commercial (Vietnam) Performance
| ACB Stock | 22,600 1,700 7.00% |
The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asia Commercial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asia Commercial is expected to be smaller as well. At this point, Asia Commercial Bank has a negative expected return of -0.11%. Please make sure to confirm Asia Commercial's kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Asia Commercial Bank 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 Asia Commercial Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's fundamental drivers remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
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Asia Commercial Relative Risk vs. Return Landscape
If you would invest 2,445,000 in Asia Commercial Bank on August 23, 2024 and sell it today you would lose (185,000) from holding Asia Commercial Bank or give up 7.57% of portfolio value over 90 days. Asia Commercial Bank is producing return of less than zero assuming 1.7862% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Asia Commercial, 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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Asia Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Commercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asia Commercial Bank, and traders can use it to determine the average amount a Asia Commercial'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 = -0.061
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| Negative Returns | ACB |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asia Commercial 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 Asia Commercial by adding Asia Commercial to a well-diversified portfolio.
About Asia Commercial Performance
By examining Asia Commercial's fundamental ratios, stakeholders can obtain critical insights into Asia Commercial'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 Asia Commercial 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 Asia Commercial Bank performance evaluation
Checking the ongoing alerts about Asia Commercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Commercial Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Commercial Bank generated a negative expected return over the last 90 days |
- Analyzing Asia Commercial'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 Asia Commercial's stock is overvalued or undervalued compared to its peers.
- Examining Asia Commercial'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 Asia Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Commercial's stock. These opinions can provide insight into Asia Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asia Stock
Asia Commercial financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Commercial security.