Awanbiru Technology (Malaysia) Performance
| 5204 Stock | 0.35 0.01 2.78% |
Awanbiru Technology has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Awanbiru Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Awanbiru Technology is expected to be smaller as well. Awanbiru Technology Bhd right now shows a risk of 2.97%. Please confirm Awanbiru Technology Bhd mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Awanbiru Technology Bhd will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Awanbiru Technology Bhd are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Awanbiru Technology is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 36.5 M | |
| Total Cashflows From Investing Activities | -2.3 M | |
| Free Cash Flow | -15.6 M |
Awanbiru |
Awanbiru Technology Relative Risk vs. Return Landscape
If you would invest 35.00 in Awanbiru Technology Bhd on September 15, 2024 and sell it today you would earn a total of 0.00 from holding Awanbiru Technology Bhd or generate 0.0% return on investment over 90 days. Awanbiru Technology Bhd is generating 0.0423% of daily returns and assumes 2.9704% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Awanbiru, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Awanbiru Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Awanbiru Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Awanbiru Technology Bhd, and traders can use it to determine the average amount a Awanbiru Technology'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 = 0.0142
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5204 |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Awanbiru Technology is performing at about 1% 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 Awanbiru Technology by adding it to a well-diversified portfolio.
Awanbiru Technology Fundamentals Growth
Awanbiru Stock prices reflect investors' perceptions of the future prospects and financial health of Awanbiru Technology, and Awanbiru Technology 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 Awanbiru Stock performance.
| Return On Equity | 2.61 | |||
| Current Valuation | 345.58 M | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 3.59 X | |||
| Revenue | 90.26 M | |||
| EBITDA | 7.9 M | |||
| Total Debt | 14.21 M | |||
| Cash Flow From Operations | (12.63 M) | |||
| Total Asset | 442.99 M | |||
About Awanbiru Technology Performance
By examining Awanbiru Technology's fundamental ratios, stakeholders can obtain critical insights into Awanbiru Technology'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 Awanbiru Technology 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 Awanbiru Technology Bhd performance evaluation
Checking the ongoing alerts about Awanbiru Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Awanbiru Technology Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Awanbiru Technology has some characteristics of a very speculative penny stock | |
| Awanbiru Technology generates negative cash flow from operations |
- Analyzing Awanbiru Technology'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 Awanbiru Technology's stock is overvalued or undervalued compared to its peers.
- Examining Awanbiru Technology'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 Awanbiru Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Awanbiru Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Awanbiru Technology's stock. These opinions can provide insight into Awanbiru Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Awanbiru Stock
Awanbiru Technology financial ratios help investors to determine whether Awanbiru 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 Awanbiru with respect to the benefits of owning Awanbiru Technology security.