CEO Group (Vietnam) Performance
| CEO Stock | 22,400 500.00 2.28% |
On a scale of 0 to 100, CEO Group holds a performance score of 25. The firm shows a Beta (market volatility) of -0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CEO Group are expected to decrease at a much lower rate. During the bear market, CEO Group is likely to outperform the market. Please check CEO Group'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 CEO Group's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CEO Group JSC are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, CEO Group displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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CEO Group Relative Risk vs. Return Landscape
If you would invest 1,250,000 in CEO Group JSC on April 24, 2025 and sell it today you would earn a total of 990,000 from holding CEO Group JSC or generate 79.2% return on investment over 90 days. CEO Group JSC is generating 0.9881% of daily returns assuming 2.9976% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than CEO Group, and 81% 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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CEO Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEO Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CEO Group JSC, and traders can use it to determine the average amount a CEO Group'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 = 0.3296
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average CEO Group is performing at about 25% 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 CEO Group by adding it to a well-diversified portfolio.
About CEO Group Performance
By examining CEO Group's fundamental ratios, stakeholders can obtain critical insights into CEO Group'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 CEO Group 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 CEO Group JSC performance evaluation
Checking the ongoing alerts about CEO Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CEO Group JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CEO Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CEO Group's stock performance include:- Analyzing CEO Group'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 CEO Group's stock is overvalued or undervalued compared to its peers.
- Examining CEO Group'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 CEO Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CEO Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CEO Group's stock. These opinions can provide insight into CEO Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CEO Stock
CEO Group financial ratios help investors to determine whether CEO 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 CEO with respect to the benefits of owning CEO Group security.