SMC Investment (Vietnam) Performance
| SMC Stock | 12,200 450.00 3.83% |
On a scale of 0 to 100, SMC Investment holds a performance score of 5. The entity owns a Beta (Systematic Risk) of 0.85, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SMC Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding SMC Investment is expected to be smaller as well. Please check SMC Investment's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether SMC Investment's current price history will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SMC Investment Trading are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, SMC Investment may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
SMC |
SMC Investment Relative Risk vs. Return Landscape
If you would invest 1,115,000 in SMC Investment Trading on January 26, 2024 and sell it today you would earn a total of 105,000 from holding SMC Investment Trading or generate 9.42% return on investment over 90 days. SMC Investment Trading is generating 0.1954% of daily returns assuming 2.8768% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than SMC Investment, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SMC Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMC Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SMC Investment Trading, and traders can use it to determine the average amount a SMC 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 = 0.0679
| Best Portfolio | Best Equity | |||
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| Small Returns | SMC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average SMC Investment is performing at about 5% 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 SMC Investment by adding it to a well-diversified portfolio.
About SMC Investment Performance
To evaluate SMC Investment Trading Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SMC Investment generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SMC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SMC Investment Trading market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SMC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about SMC Investment Trading performance evaluation
Checking the ongoing alerts about SMC Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SMC Investment Trading help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SMC Investment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SMC Investment's stock performance include:- Analyzing SMC 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 SMC Investment's stock is overvalued or undervalued compared to its peers.
- Examining SMC 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 SMC Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SMC Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SMC Investment's stock. These opinions can provide insight into SMC Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SMC Investment Trading. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the SMC Investment Trading information on this page should be used as a complementary analysis to other SMC Investment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for SMC Stock analysis
When running SMC Investment's price analysis, check to measure SMC Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SMC Investment is operating at the current time. Most of SMC Investment's value examination focuses on studying past and present price action to predict the probability of SMC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMC Investment's price. Additionally, you may evaluate how the addition of SMC Investment to your portfolios can decrease your overall portfolio volatility.
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