Binh Minh (Vietnam) Performance
| BMP Stock | 136,500 2,500 1.87% |
On a scale of 0 to 100, Binh Minh holds a performance score of 9. The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Binh Minh are expected to decrease at a much lower rate. During the bear market, Binh Minh is likely to outperform the market. Please check Binh Minh's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Binh Minh's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Binh Minh Plastics are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Binh Minh displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Binh |
Binh Minh Relative Risk vs. Return Landscape
If you would invest 11,370,800 in Binh Minh Plastics on March 15, 2025 and sell it today you would earn a total of 2,279,200 from holding Binh Minh Plastics or generate 20.04% return on investment over 90 days. Binh Minh Plastics is generating 0.3426% of daily returns assuming 2.7722% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Binh Minh, and 94% 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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Binh Minh Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Binh Minh's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Binh Minh Plastics, and traders can use it to determine the average amount a Binh Minh'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 = 0.1236
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Binh Minh is performing at about 9% 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 Binh Minh by adding it to a well-diversified portfolio.
About Binh Minh Performance
By examining Binh Minh's fundamental ratios, stakeholders can obtain critical insights into Binh Minh'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 Binh Minh 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 Binh Minh Plastics performance evaluation
Checking the ongoing alerts about Binh Minh for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Binh Minh Plastics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Binh Minh's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Binh Minh's stock performance include:- Analyzing Binh Minh'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 Binh Minh's stock is overvalued or undervalued compared to its peers.
- Examining Binh Minh'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 Binh Minh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Binh Minh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Binh Minh's stock. These opinions can provide insight into Binh Minh's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Binh Stock
Binh Minh financial ratios help investors to determine whether Binh 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 Binh with respect to the benefits of owning Binh Minh security.