Uwc Bhd (Malaysia) Performance
| 5292 Stock | 3.10 0.13 4.38% |
On a scale of 0 to 100, Uwc Bhd holds a performance score of 18. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Uwc Bhd are expected to decrease at a much lower rate. During the bear market, Uwc Bhd is likely to outperform the market. Please check Uwc Bhd's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Uwc Bhd's existing price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Uwc Bhd are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Uwc Bhd disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 71.7 M | |
| Total Cashflows From Investing Activities | -45.3 M | |
| Free Cash Flow | -13.4 M |
Uwc |
Uwc Bhd Relative Risk vs. Return Landscape
If you would invest 208.00 in Uwc Bhd on September 24, 2024 and sell it today you would earn a total of 102.00 from holding Uwc Bhd or generate 49.04% return on investment over 90 days. Uwc Bhd is generating 0.6626% of daily returns and assumes 2.7605% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Uwc, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Uwc Bhd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uwc Bhd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uwc Bhd, and traders can use it to determine the average amount a Uwc Bhd'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 = 0.24
| Best Portfolio | Best Equity | |||
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| Small Returns | 5292 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Uwc Bhd is performing at about 18% 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 Uwc Bhd by adding it to a well-diversified portfolio.
Uwc Bhd Fundamentals Growth
Uwc Stock prices reflect investors' perceptions of the future prospects and financial health of Uwc Bhd, and Uwc Bhd 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 Uwc Stock performance.
| Return On Equity | 32.2 | |||
| Current Valuation | 4.67 B | |||
| Price To Book | 11.92 X | |||
| Price To Sales | 13.69 X | |||
| Revenue | 345.63 M | |||
| EBITDA | 155.75 M | |||
| Total Debt | 4 M | |||
| Cash Flow From Operations | 33.94 M | |||
| Total Asset | 457.49 M | |||
About Uwc Bhd Performance
By examining Uwc Bhd's fundamental ratios, stakeholders can obtain critical insights into Uwc Bhd'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 Uwc Bhd 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 Uwc Bhd performance evaluation
Checking the ongoing alerts about Uwc Bhd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uwc Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Uwc Bhd's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Uwc Bhd's stock performance include:- Analyzing Uwc Bhd'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 Uwc Bhd's stock is overvalued or undervalued compared to its peers.
- Examining Uwc Bhd'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 Uwc Bhd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uwc Bhd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uwc Bhd's stock. These opinions can provide insight into Uwc Bhd's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Uwc Stock
Uwc Bhd financial ratios help investors to determine whether Uwc 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 Uwc with respect to the benefits of owning Uwc Bhd security.