Talam Transform (Malaysia) Performance
| 2259 Stock | 0.03 0.00 0.00% |
On a scale of 0 to 100, Talam Transform holds a performance score of 4. The entity has a beta of 2.69, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Talam Transform will likely underperform. Please check Talam Transform's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Talam Transform's existing price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Talam Transform Bhd are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Talam Transform disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Talam |
Talam Transform Relative Risk vs. Return Landscape
If you would invest 2.50 in Talam Transform Bhd on September 26, 2024 and sell it today you would earn a total of 0.00 from holding Talam Transform Bhd or generate 0.0% return on investment over 90 days. Talam Transform Bhd is generating 0.7936% of daily returns and assumes 12.8119% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Talam on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Talam Transform Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talam Transform's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Talam Transform Bhd, and traders can use it to determine the average amount a Talam Transform'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 = 0.0619
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 2259 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Talam Transform is performing at about 4% 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 Talam Transform by adding it to a well-diversified portfolio.
Things to note about Talam Transform Bhd performance evaluation
Checking the ongoing alerts about Talam Transform for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Talam Transform Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Talam Transform Bhd is way too risky over 90 days horizon | |
| Talam Transform Bhd has some characteristics of a very speculative penny stock | |
| Talam Transform Bhd appears to be risky and price may revert if volatility continues |
- Analyzing Talam Transform'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 Talam Transform's stock is overvalued or undervalued compared to its peers.
- Examining Talam Transform'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 Talam Transform's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talam Transform's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Talam Transform's stock. These opinions can provide insight into Talam Transform's potential for growth and whether the stock is currently undervalued or overvalued.