Sports Toto (Malaysia) Performance
| 1562 Stock | 1.48 0.01 0.67% |
The entity has a beta of -0.0936, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sports Toto are expected to decrease at a much lower rate. During the bear market, Sports Toto is likely to outperform the market. At this point, Sports Toto Berhad has a negative expected return of -0.0765%. Please make sure to validate Sports Toto's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Sports Toto Berhad 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 Sports Toto Berhad has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Sports Toto 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 | 363.6 M | |
| Free Cash Flow | 148.8 M |
Sports |
Sports Toto Relative Risk vs. Return Landscape
If you would invest 156.00 in Sports Toto Berhad on September 14, 2024 and sell it today you would lose (8.00) from holding Sports Toto Berhad or give up 5.13% of portfolio value over 90 days. Sports Toto Berhad is generating negative expected returns and assumes 1.1865% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Sports, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sports Toto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sports Toto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sports Toto Berhad, and traders can use it to determine the average amount a Sports Toto'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 = -0.0645
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1562 |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sports Toto 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 Sports Toto by adding Sports Toto to a well-diversified portfolio.
Sports Toto Fundamentals Growth
Sports Stock prices reflect investors' perceptions of the future prospects and financial health of Sports Toto, and Sports Toto 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 Sports Stock performance.
| Return On Equity | 10.5 | |||
| Current Valuation | 3.03 B | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 5.23 B | |||
| EBITDA | 338.24 M | |||
| Total Debt | 962.86 M | |||
| Total Asset | 3.26 B | |||
About Sports Toto Performance
By examining Sports Toto's fundamental ratios, stakeholders can obtain critical insights into Sports Toto'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 Sports Toto 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 Sports Toto Berhad performance evaluation
Checking the ongoing alerts about Sports Toto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sports Toto Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sports Toto Berhad generated a negative expected return over the last 90 days | |
| Sports Toto Berhad may become a speculative penny stock |
- Analyzing Sports Toto'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 Sports Toto's stock is overvalued or undervalued compared to its peers.
- Examining Sports Toto'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 Sports Toto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sports Toto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sports Toto's stock. These opinions can provide insight into Sports Toto's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sports Stock
Sports Toto financial ratios help investors to determine whether Sports 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 Sports with respect to the benefits of owning Sports Toto security.