Systech Bhd (Malaysia) Performance
| 0050 Stock | 0.31 0.01 3.33% |
The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Systech Bhd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Systech Bhd is expected to be smaller as well. At this point, Systech Bhd has a negative expected return of -0.0663%. Please make sure to validate Systech Bhd's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Systech Bhd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Systech Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Systech Bhd 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 | 7.7 M | |
| Total Cashflows From Investing Activities | -3.9 M | |
| Free Cash Flow | -925 K |
Systech |
Systech Bhd Relative Risk vs. Return Landscape
If you would invest 32.00 in Systech Bhd on September 14, 2024 and sell it today you would lose (2.00) from holding Systech Bhd or give up 6.25% of portfolio value over 90 days. Systech Bhd is generating negative expected returns and assumes 2.7767% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Systech, and 99% 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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Systech Bhd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Systech Bhd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Systech Bhd, and traders can use it to determine the average amount a Systech 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 = -0.0239
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| Negative Returns | 0050 |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Systech Bhd is not performing at its full potential. However, 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 Systech Bhd by adding Systech Bhd to a well-diversified portfolio.
Systech Bhd Fundamentals Growth
Systech Stock prices reflect investors' perceptions of the future prospects and financial health of Systech Bhd, and Systech 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 Systech Stock performance.
| Return On Equity | -59.39 | |||
| Current Valuation | 99.91 M | |||
| Price To Book | 3.87 X | |||
| Price To Sales | 4.48 X | |||
| Revenue | 22.39 M | |||
| EBITDA | (16.25 M) | |||
| Cash And Equivalents | 5.2 M | |||
| Total Debt | 5.18 M | |||
| Cash Flow From Operations | 3.05 M | |||
| Total Asset | 37.72 M | |||
About Systech Bhd Performance
By examining Systech Bhd's fundamental ratios, stakeholders can obtain critical insights into Systech 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 Systech 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 Systech Bhd performance evaluation
Checking the ongoing alerts about Systech Bhd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Systech Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Systech Bhd generated a negative expected return over the last 90 days | |
| Systech Bhd has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 22.39 M. Net Loss for the year was (20.81 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Systech 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 Systech Bhd's stock is overvalued or undervalued compared to its peers.
- Examining Systech 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 Systech Bhd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Systech Bhd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Systech Bhd's stock. These opinions can provide insight into Systech Bhd's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Systech Stock
Systech Bhd financial ratios help investors to determine whether Systech 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 Systech with respect to the benefits of owning Systech Bhd security.