SSF Home (Malaysia) Performance
| 0287 Stock | 0.35 0.01 2.78% |
The entity has a beta of 0.0398, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SSF Home's returns are expected to increase less than the market. However, during the bear market, the loss of holding SSF Home is expected to be smaller as well. SSF Home Group currently has a risk of 1.5%. Please validate SSF Home semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if SSF Home will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days SSF Home Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, SSF Home is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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SSF Home Relative Risk vs. Return Landscape
If you would invest 35.00 in SSF Home Group on September 14, 2024 and sell it today you would earn a total of 0.00 from holding SSF Home Group or generate 0.0% return on investment over 90 days. SSF Home Group is generating 0.011% of daily returns and assumes 1.5029% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than SSF, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SSF Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSF Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SSF Home Group, and traders can use it to determine the average amount a SSF Home'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 = 0.0073
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| Negative Returns | 0287 |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SSF Home 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 SSF Home by adding SSF Home to a well-diversified portfolio.
Things to note about SSF Home Group performance evaluation
Checking the ongoing alerts about SSF Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SSF Home Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SSF Home Group has some characteristics of a very speculative penny stock |
- Analyzing SSF Home'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 SSF Home's stock is overvalued or undervalued compared to its peers.
- Examining SSF Home'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 SSF Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SSF Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SSF Home's stock. These opinions can provide insight into SSF Home's potential for growth and whether the stock is currently undervalued or overvalued.