FGV Holdings (Malaysia) Performance
| 5222 Stock | 1.12 0.01 0.90% |
FGV Holdings has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, FGV Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding FGV Holdings is expected to be smaller as well. FGV Holdings Bhd currently shows a risk of 1.35%. Please confirm FGV Holdings Bhd value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if FGV Holdings Bhd will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in FGV Holdings Bhd are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, FGV Holdings 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 | 1.7 B | |
| Total Cashflows From Investing Activities | -492.6 M |
FGV |
FGV Holdings Relative Risk vs. Return Landscape
If you would invest 107.00 in FGV Holdings Bhd on September 24, 2024 and sell it today you would earn a total of 5.00 from holding FGV Holdings Bhd or generate 4.67% return on investment over 90 days. FGV Holdings Bhd is generating 0.0803% of daily returns and assumes 1.3462% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than FGV, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FGV Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FGV Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FGV Holdings Bhd, and traders can use it to determine the average amount a FGV 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 = 0.0596
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 5222 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average FGV Holdings 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 FGV Holdings by adding it to a well-diversified portfolio.
FGV Holdings Fundamentals Growth
FGV Stock prices reflect investors' perceptions of the future prospects and financial health of FGV Holdings, and FGV 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 FGV Stock performance.
| Return On Equity | 26.71 | |||
| Current Valuation | 11.91 B | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 19.57 B | |||
| EBITDA | 2.6 B | |||
| Total Debt | 1.95 B | |||
| Cash Flow From Operations | 1.94 B | |||
| Total Asset | 17.96 B | |||
About FGV Holdings Performance
By examining FGV Holdings' fundamental ratios, stakeholders can obtain critical insights into FGV 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 FGV 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 FGV Holdings Bhd performance evaluation
Checking the ongoing alerts about FGV Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FGV Holdings Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FGV Holdings Bhd may become a speculative penny stock |
- Analyzing FGV 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 FGV Holdings' stock is overvalued or undervalued compared to its peers.
- Examining FGV 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 FGV Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FGV Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FGV Holdings' stock. These opinions can provide insight into FGV Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FGV Stock
FGV Holdings financial ratios help investors to determine whether FGV 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 FGV with respect to the benefits of owning FGV Holdings security.