Sungei Bagan (Malaysia) Performance
| 2569 Stock | 5.22 0.06 1.14% |
The entity has a beta of -0.053, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sungei Bagan are expected to decrease at a much lower rate. During the bear market, Sungei Bagan is likely to outperform the market. At this point, Sungei Bagan Rubber has a negative expected return of -0.17%. Please make sure to validate Sungei Bagan's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Sungei Bagan Rubber performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sungei Bagan Rubber has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 120.3 M | |
| Total Cashflows From Investing Activities | -29.4 M | |
| Free Cash Flow | 10 M |
Sungei |
Sungei Bagan Relative Risk vs. Return Landscape
If you would invest 584.00 in Sungei Bagan Rubber on September 26, 2024 and sell it today you would lose (62.00) from holding Sungei Bagan Rubber or give up 10.62% of portfolio value over 90 days. Sungei Bagan Rubber is generating negative expected returns and assumes 1.0374% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Sungei, and 99% 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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Sungei Bagan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sungei Bagan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sungei Bagan Rubber, and traders can use it to determine the average amount a Sungei Bagan'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 = -0.1665
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2569 |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sungei Bagan 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 Sungei Bagan by adding Sungei Bagan to a well-diversified portfolio.
Sungei Bagan Fundamentals Growth
Sungei Stock prices reflect investors' perceptions of the future prospects and financial health of Sungei Bagan, and Sungei Bagan 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 Sungei Stock performance.
| Return On Equity | -3.56 | |||
| Current Valuation | 74.7 M | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 6.53 X | |||
| Revenue | 35.77 M | |||
| EBITDA | (17.32 M) | |||
| Cash And Equivalents | 151.69 M | |||
| Total Debt | 2.61 M | |||
| Cash Flow From Operations | 12.51 M | |||
| Total Asset | 631.59 M | |||
About Sungei Bagan Performance
By examining Sungei Bagan's fundamental ratios, stakeholders can obtain critical insights into Sungei Bagan'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 Sungei Bagan 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 Sungei Bagan Rubber performance evaluation
Checking the ongoing alerts about Sungei Bagan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sungei Bagan Rubber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sungei Bagan Rubber generated a negative expected return over the last 90 days | |
| The company reported the revenue of 35.77 M. Net Loss for the year was (19.74 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Sungei Bagan'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 Sungei Bagan's stock is overvalued or undervalued compared to its peers.
- Examining Sungei Bagan'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 Sungei Bagan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sungei Bagan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sungei Bagan's stock. These opinions can provide insight into Sungei Bagan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sungei Stock
Sungei Bagan financial ratios help investors to determine whether Sungei 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 Sungei with respect to the benefits of owning Sungei Bagan security.