1369 Construction (Vietnam) Performance

C69 Stock   7,100  400.00  5.97%   
On a scale of 0 to 100, 1369 Construction holds a performance score of 6. The firm owns a Beta (Systematic Risk) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 1369 Construction are expected to decrease at a much lower rate. During the bear market, 1369 Construction is likely to outperform the market. Please check 1369 Construction's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether 1369 Construction's current price history will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in 1369 Construction JSC are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, 1369 Construction displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
  

1369 Construction Relative Risk vs. Return Landscape

If you would invest  630,000  in 1369 Construction JSC on April 24, 2025 and sell it today you would earn a total of  80,000  from holding 1369 Construction JSC or generate 12.7% return on investment over 90 days. 1369 Construction JSC is generating 0.2285% of daily returns assuming 2.5845% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than 1369 Construction, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon 1369 Construction is expected to generate 3.36 times more return on investment than the market. However, the company is 3.36 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of risk.

1369 Construction Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for 1369 Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 1369 Construction JSC, and traders can use it to determine the average amount a 1369 Construction'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 = 0.0884

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Estimated Market Risk

 2.58
  actual daily
23
77% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average 1369 Construction 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 1369 Construction by adding it to a well-diversified portfolio.

About 1369 Construction Performance

By examining 1369 Construction's fundamental ratios, stakeholders can obtain critical insights into 1369 Construction'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 1369 Construction 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 1369 Construction JSC performance evaluation

Checking the ongoing alerts about 1369 Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 1369 Construction JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating 1369 Construction's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 1369 Construction's stock performance include:
  • Analyzing 1369 Construction'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 1369 Construction's stock is overvalued or undervalued compared to its peers.
  • Examining 1369 Construction'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 1369 Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1369 Construction's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of 1369 Construction's stock. These opinions can provide insight into 1369 Construction's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating 1369 Construction's stock performance is not an exact science, and many factors can impact 1369 Construction's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in 1369 Stock

1369 Construction financial ratios help investors to determine whether 1369 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 1369 with respect to the benefits of owning 1369 Construction security.