Daya Materials (Malaysia) Performance
| 0091 Stock | 0.10 0.01 9.09% |
The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Daya Materials' returns are expected to increase less than the market. However, during the bear market, the loss of holding Daya Materials is expected to be smaller as well. At this point, Daya Materials Bhd has a negative expected return of -0.19%. Please make sure to confirm Daya Materials' total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Daya Materials 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 Daya Materials Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 18.1 M | |
| Free Cash Flow | -15.5 M |
Daya |
Daya Materials Relative Risk vs. Return Landscape
If you would invest 12.00 in Daya Materials Bhd on September 12, 2024 and sell it today you would lose (2.00) from holding Daya Materials Bhd or give up 16.67% of portfolio value over 90 days. Daya Materials Bhd is generating negative expected returns and assumes 4.5803% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Daya, 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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Daya Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daya Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daya Materials Bhd, and traders can use it to determine the average amount a Daya Materials' 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 = -0.0415
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| Negative Returns | 0091 |
Estimated Market Risk
| 4.58 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daya Materials 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 Daya Materials by adding Daya Materials to a well-diversified portfolio.
Daya Materials Fundamentals Growth
Daya Stock prices reflect investors' perceptions of the future prospects and financial health of Daya Materials, and Daya Materials 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 Daya Stock performance.
| Current Valuation | 65.19 M | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 2.77 X | |||
| Revenue | 77.62 M | |||
| EBITDA | 71.81 M | |||
| Total Debt | 25.93 M | |||
| Cash Flow From Operations | (14.98 M) | |||
| Total Asset | 171.53 M | |||
About Daya Materials Performance
By examining Daya Materials' fundamental ratios, stakeholders can obtain critical insights into Daya Materials' 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 Daya Materials 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 Daya Materials Bhd performance evaluation
Checking the ongoing alerts about Daya Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daya Materials Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daya Materials Bhd generated a negative expected return over the last 90 days | |
| Daya Materials Bhd has some characteristics of a very speculative penny stock | |
| Daya Materials Bhd has high historical volatility and very poor performance | |
| Daya Materials generates negative cash flow from operations |
- Analyzing Daya Materials' 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 Daya Materials' stock is overvalued or undervalued compared to its peers.
- Examining Daya Materials' 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 Daya Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daya Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daya Materials' stock. These opinions can provide insight into Daya Materials' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Daya Stock
Daya Materials financial ratios help investors to determine whether Daya 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 Daya with respect to the benefits of owning Daya Materials security.