South Basic (Vietnam) Performance
| CSV Stock | 35,750 50.00 0.14% |
On a scale of 0 to 100, South Basic holds a performance score of 9. The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. South Basic returns are very sensitive to returns on the market. As the market goes up or down, South Basic is expected to follow. Please check South Basic's skewness, as well as the relationship between the rate of daily change and price action indicator , to make a quick decision on whether South Basic's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in South Basic Chemicals are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, South Basic displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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South Basic Relative Risk vs. Return Landscape
If you would invest 2,981,599 in South Basic Chemicals on April 8, 2025 and sell it today you would earn a total of 593,401 from holding South Basic Chemicals or generate 19.9% return on investment over 90 days. South Basic Chemicals is generating 0.3284% of daily returns assuming 2.6859% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than South Basic, 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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South Basic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for South Basic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as South Basic Chemicals, and traders can use it to determine the average amount a South Basic'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 = 0.1223
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Estimated Market Risk
| 2.69 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.33 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 South Basic 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 South Basic by adding it to a well-diversified portfolio.
About South Basic Performance
By examining South Basic's fundamental ratios, stakeholders can obtain critical insights into South Basic'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 South Basic 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 South Basic Chemicals performance evaluation
Checking the ongoing alerts about South Basic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for South Basic Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating South Basic's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate South Basic's stock performance include:- Analyzing South Basic'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 South Basic's stock is overvalued or undervalued compared to its peers.
- Examining South Basic'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 South Basic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of South Basic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of South Basic's stock. These opinions can provide insight into South Basic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in South Stock
South Basic financial ratios help investors to determine whether South 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 South with respect to the benefits of owning South Basic security.