ViTrox Bhd (Malaysia) Performance
| 0097 Stock | 3.57 0.12 3.48% |
ViTrox Bhd has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. ViTrox Bhd returns are very sensitive to returns on the market. As the market goes up or down, ViTrox Bhd is expected to follow. ViTrox Bhd right now has a risk of 2.51%. Please validate ViTrox Bhd standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if ViTrox Bhd will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ViTrox Bhd are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, ViTrox Bhd may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 258.1 M | |
| Total Cashflows From Investing Activities | -78.2 M |
ViTrox |
ViTrox Bhd Relative Risk vs. Return Landscape
If you would invest 335.00 in ViTrox Bhd on September 12, 2024 and sell it today you would earn a total of 22.00 from holding ViTrox Bhd or generate 6.57% return on investment over 90 days. ViTrox Bhd is generating 0.1334% of daily returns and assumes 2.5079% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than ViTrox, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ViTrox Bhd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ViTrox Bhd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ViTrox Bhd, and traders can use it to determine the average amount a ViTrox Bhd'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 = 0.0532
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 0097 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average ViTrox Bhd is performing at about 4% 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 ViTrox Bhd by adding it to a well-diversified portfolio.
ViTrox Bhd Fundamentals Growth
ViTrox Stock prices reflect investors' perceptions of the future prospects and financial health of ViTrox Bhd, and ViTrox Bhd fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ViTrox Stock performance.
| Return On Equity | 26.22 | |||
| Current Valuation | 7.25 B | |||
| Price To Book | 8.97 X | |||
| Price To Sales | 10.79 X | |||
| Revenue | 680.12 M | |||
| EBITDA | 185.63 M | |||
| Total Debt | 27.61 M | |||
| Cash Flow From Operations | 110.04 M | |||
| Total Asset | 947.05 M | |||
About ViTrox Bhd Performance
By examining ViTrox Bhd's fundamental ratios, stakeholders can obtain critical insights into ViTrox Bhd'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 ViTrox Bhd 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 ViTrox Bhd performance evaluation
Checking the ongoing alerts about ViTrox Bhd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ViTrox Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ViTrox Bhd's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ViTrox Bhd's stock performance include:- Analyzing ViTrox Bhd'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 ViTrox Bhd's stock is overvalued or undervalued compared to its peers.
- Examining ViTrox Bhd'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 ViTrox Bhd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ViTrox Bhd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ViTrox Bhd's stock. These opinions can provide insight into ViTrox Bhd's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ViTrox Stock
ViTrox Bhd financial ratios help investors to determine whether ViTrox 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 ViTrox with respect to the benefits of owning ViTrox Bhd security.