Magni Tech (Malaysia) Performance
| 7087 Stock | 2.86 0.02 0.69% |
Magni Tech has a performance score of 13 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Magni Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Magni Tech is expected to be smaller as well. Magni Tech Industries right now secures a risk of 1.12%. Please verify Magni Tech Industries downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Magni Tech Industries will be following its current price movements.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Magni Tech Industries are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Magni Tech may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 309 M | |
| Total Cashflows From Investing Activities | -256.6 M | |
| Free Cash Flow | 56.5 M |
Magni |
Magni Tech Relative Risk vs. Return Landscape
If you would invest 255.00 in Magni Tech Industries on September 15, 2024 and sell it today you would earn a total of 31.00 from holding Magni Tech Industries or generate 12.16% return on investment over 90 days. Magni Tech Industries is generating 0.1884% of daily returns and assumes 1.1215% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Magni, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Magni Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magni Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Magni Tech Industries, and traders can use it to determine the average amount a Magni Tech'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 = 0.168
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 7087 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Magni Tech is performing at about 13% 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 Magni Tech by adding it to a well-diversified portfolio.
Magni Tech Fundamentals Growth
Magni Stock prices reflect investors' perceptions of the future prospects and financial health of Magni Tech, and Magni Tech 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 Magni Stock performance.
| Return On Equity | 13.59 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 382.38 M | |||
| Shares Outstanding | 433.45 M | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 988.97 M | |||
| EBITDA | 123.17 M | |||
| Book Value Per Share | 1.57 X | |||
| Cash Flow From Operations | 62.23 M | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 864.8 M | |||
About Magni Tech Performance
By examining Magni Tech's fundamental ratios, stakeholders can obtain critical insights into Magni Tech'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 Magni Tech 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 Magni Tech Industries performance evaluation
Checking the ongoing alerts about Magni Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Magni Tech Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are owned by insiders or employees |
- Analyzing Magni Tech'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 Magni Tech's stock is overvalued or undervalued compared to its peers.
- Examining Magni Tech'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 Magni Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magni Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magni Tech's stock. These opinions can provide insight into Magni Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Magni Stock
Magni Tech financial ratios help investors to determine whether Magni 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 Magni with respect to the benefits of owning Magni Tech security.