ECS ICT (Malaysia) Performance
| 5162 Stock | 4.00 0.09 2.30% |
On a scale of 0 to 100, ECS ICT holds a performance score of 14. The firm shows a Beta (market volatility) of -0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ECS ICT are expected to decrease at a much lower rate. During the bear market, ECS ICT is likely to outperform the market. Please check ECS ICT's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether ECS ICT's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ECS ICT Bhd are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, ECS ICT disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
ECS |
ECS ICT Relative Risk vs. Return Landscape
If you would invest 303.00 in ECS ICT Bhd on September 25, 2024 and sell it today you would earn a total of 97.00 from holding ECS ICT Bhd or generate 32.01% return on investment over 90 days. ECS ICT Bhd is generating 0.4725% of daily returns and assumes 2.5232% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than ECS, and 91% 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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ECS ICT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECS ICT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ECS ICT Bhd, and traders can use it to determine the average amount a ECS ICT'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 = 0.1873
| Best Portfolio | Best Equity | |||
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| Small Returns | 5162 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average ECS ICT is performing at about 14% 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 ECS ICT by adding it to a well-diversified portfolio.
Things to note about ECS ICT Bhd performance evaluation
Checking the ongoing alerts about ECS ICT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ECS ICT Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ECS ICT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ECS ICT's stock performance include:- Analyzing ECS ICT'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 ECS ICT's stock is overvalued or undervalued compared to its peers.
- Examining ECS ICT'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 ECS ICT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ECS ICT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ECS ICT's stock. These opinions can provide insight into ECS ICT's potential for growth and whether the stock is currently undervalued or overvalued.