AMMB Holdings (Malaysia) Performance
| 1015 Stock | 5.42 0.10 1.88% |
AMMB Holdings has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AMMB Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding AMMB Holdings is expected to be smaller as well. AMMB Holdings Bhd now shows a risk of 1.34%. Please confirm AMMB Holdings Bhd coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if AMMB Holdings Bhd will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in AMMB Holdings Bhd are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, AMMB Holdings may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 18.9 B | |
| Price Earnings Ratio | 9.1686 | |
| Total Cashflows From Investing Activities | -4.6 B | |
| Free Cash Flow | -634.1 M |
AMMB |
AMMB Holdings Relative Risk vs. Return Landscape
If you would invest 509.00 in AMMB Holdings Bhd on September 25, 2024 and sell it today you would earn a total of 33.00 from holding AMMB Holdings Bhd or generate 6.48% return on investment over 90 days. AMMB Holdings Bhd is generating 0.107% of daily returns and assumes 1.3381% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than AMMB, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AMMB Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMMB Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMMB Holdings Bhd, and traders can use it to determine the average amount a AMMB Holdings' 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 = 0.08
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average AMMB Holdings is performing at about 6% 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 AMMB Holdings by adding it to a well-diversified portfolio.
AMMB Holdings Fundamentals Growth
AMMB Stock prices reflect investors' perceptions of the future prospects and financial health of AMMB Holdings, and AMMB Holdings 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 AMMB Stock performance.
| Return On Equity | 10.52 | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 5.2 B | |||
| Total Debt | 14.84 B | |||
| Cash Flow From Operations | (533.63 M) | |||
| Total Asset | 174.86 B | |||
About AMMB Holdings Performance
By examining AMMB Holdings' fundamental ratios, stakeholders can obtain critical insights into AMMB Holdings' 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 AMMB Holdings 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 AMMB Holdings Bhd performance evaluation
Checking the ongoing alerts about AMMB Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMMB Holdings Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMMB Holdings generates negative cash flow from operations |
- Analyzing AMMB Holdings' 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 AMMB Holdings' stock is overvalued or undervalued compared to its peers.
- Examining AMMB Holdings' 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 AMMB Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMMB Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMMB Holdings' stock. These opinions can provide insight into AMMB Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AMMB Stock
AMMB Holdings financial ratios help investors to determine whether AMMB 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 AMMB with respect to the benefits of owning AMMB Holdings security.