577 Investment (Vietnam) Performance
| NBB Stock | 19,500 150.00 0.76% |
The firm owns a Beta (Systematic Risk) of -0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 577 Investment are expected to decrease at a much lower rate. During the bear market, 577 Investment is likely to outperform the market. At this point, 577 Investment Corp has a negative expected return of -0.22%. Please make sure to confirm 577 Investment's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if 577 Investment Corp performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days 577 Investment Corp 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 fundamental drivers remain very healthy which may send shares a bit higher in November 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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577 Investment Relative Risk vs. Return Landscape
If you would invest 2,300,000 in 577 Investment Corp on July 25, 2025 and sell it today you would lose (350,000) from holding 577 Investment Corp or give up 15.22% of portfolio value over 90 days. 577 Investment Corp is producing return of less than zero assuming 2.7945% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than 577 Investment, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
577 Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 577 Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 577 Investment Corp, and traders can use it to determine the average amount a 577 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 = -0.0798
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NBB |
Estimated Market Risk
| 2.79 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 577 Investment 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 577 Investment by adding 577 Investment to a well-diversified portfolio.
About 577 Investment Performance
By examining 577 Investment's fundamental ratios, stakeholders can obtain critical insights into 577 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 577 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 577 Investment Corp performance evaluation
Checking the ongoing alerts about 577 Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 577 Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 577 Investment Corp generated a negative expected return over the last 90 days |
- Analyzing 577 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 577 Investment's stock is overvalued or undervalued compared to its peers.
- Examining 577 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 577 Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 577 Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 577 Investment's stock. These opinions can provide insight into 577 Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 577 Stock
577 Investment financial ratios help investors to determine whether 577 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 577 with respect to the benefits of owning 577 Investment security.