Danang Rubber (Vietnam) Performance
| DRC Stock | 17,750 50.00 0.28% |
The firm shows a Beta (market volatility) of -0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Danang Rubber are expected to decrease at a much lower rate. During the bear market, Danang Rubber is likely to outperform the market. Danang Rubber JSC right now shows a risk of 3.61%. Please confirm Danang Rubber JSC sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Danang Rubber JSC will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Danang Rubber JSC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Danang Rubber is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Danang |
Danang Rubber Relative Risk vs. Return Landscape
If you would invest 1,824,706 in Danang Rubber JSC on April 26, 2025 and sell it today you would lose (49,706) from holding Danang Rubber JSC or give up 2.72% of portfolio value over 90 days. Danang Rubber JSC is generating 0.0288% of daily returns assuming 3.612% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Danang Rubber, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Danang Rubber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danang Rubber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Danang Rubber JSC, and traders can use it to determine the average amount a Danang Rubber'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 = 0.008
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| Negative Returns | DRC |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Danang Rubber 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 Danang Rubber by adding Danang Rubber to a well-diversified portfolio.
About Danang Rubber Performance
By examining Danang Rubber's fundamental ratios, stakeholders can obtain critical insights into Danang Rubber'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 Danang Rubber 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 Danang Rubber JSC performance evaluation
Checking the ongoing alerts about Danang Rubber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Danang Rubber JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Danang Rubber JSC had very high historical volatility over the last 90 days |
- Analyzing Danang Rubber'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 Danang Rubber's stock is overvalued or undervalued compared to its peers.
- Examining Danang Rubber'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 Danang Rubber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danang Rubber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Danang Rubber's stock. These opinions can provide insight into Danang Rubber's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Danang Stock
Danang Rubber financial ratios help investors to determine whether Danang 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 Danang with respect to the benefits of owning Danang Rubber security.