Hcd Investment (Vietnam) Performance
| HCD Stock | 7,850 40.00 0.51% |
On a scale of 0 to 100, Hcd Investment holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hcd Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hcd Investment is expected to be smaller as well. Please check Hcd Investment's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Hcd Investment's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hcd Investment Producing are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Hcd Investment displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Hcd Investment Relative Risk vs. Return Landscape
If you would invest 696,000 in Hcd Investment Producing on April 21, 2025 and sell it today you would earn a total of 89,000 from holding Hcd Investment Producing or generate 12.79% return on investment over 90 days. Hcd Investment Producing is generating 0.2011% of daily returns assuming 1.4324% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Hcd Investment, and 96% 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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Hcd Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hcd Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hcd Investment Producing, and traders can use it to determine the average amount a Hcd Investment'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 = 0.1404
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hcd Investment is performing at about 11% 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 Hcd Investment by adding it to a well-diversified portfolio.
About Hcd Investment Performance
By examining Hcd Investment's fundamental ratios, stakeholders can obtain critical insights into Hcd Investment'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 Hcd Investment 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 Hcd Investment Producing performance evaluation
Checking the ongoing alerts about Hcd Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hcd Investment Producing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Hcd Investment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hcd Investment's stock performance include:- Analyzing Hcd Investment'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 Hcd Investment's stock is overvalued or undervalued compared to its peers.
- Examining Hcd Investment'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 Hcd Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hcd Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hcd Investment's stock. These opinions can provide insight into Hcd Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hcd Stock
Hcd Investment financial ratios help investors to determine whether Hcd 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 Hcd with respect to the benefits of owning Hcd Investment security.