Fecon Mining (Vietnam) Performance
| FCM Stock | 3,940 160.00 3.90% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fecon Mining are completely uncorrelated. At this point, Fecon Mining JSC has a negative expected return of -0.29%. Please make sure to confirm Fecon Mining's standard deviation, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Fecon Mining JSC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fecon Mining JSC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in June 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Fecon |
Fecon Mining Relative Risk vs. Return Landscape
If you would invest 505,000 in Fecon Mining JSC on February 21, 2025 and sell it today you would lose (95,000) from holding Fecon Mining JSC or give up 18.81% of portfolio value over 90 days. Fecon Mining JSC is producing return of less than zero assuming 3.2803% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Fecon Mining, and 99% 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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Fecon Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fecon Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fecon Mining JSC, and traders can use it to determine the average amount a Fecon Mining'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 = -0.0896
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FCM |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fecon Mining 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 Fecon Mining by adding Fecon Mining to a well-diversified portfolio.
About Fecon Mining Performance
By examining Fecon Mining's fundamental ratios, stakeholders can obtain critical insights into Fecon Mining'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 Fecon Mining 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 Fecon Mining JSC performance evaluation
Checking the ongoing alerts about Fecon Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fecon Mining JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fecon Mining JSC generated a negative expected return over the last 90 days | |
| Fecon Mining JSC has high historical volatility and very poor performance |
- Analyzing Fecon Mining'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 Fecon Mining's stock is overvalued or undervalued compared to its peers.
- Examining Fecon Mining'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 Fecon Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fecon Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fecon Mining's stock. These opinions can provide insight into Fecon Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fecon Stock
Fecon Mining financial ratios help investors to determine whether Fecon 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 Fecon with respect to the benefits of owning Fecon Mining security.