MISC Bhd (Malaysia) Performance
| 3816 Stock | 7.46 0.04 0.54% |
The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MISC Bhd's returns are expected to increase less than the market. However, during the bear market, the loss of holding MISC Bhd is expected to be smaller as well. At this point, MISC Bhd has a negative expected return of -0.0628%. Please make sure to verify MISC Bhd's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if MISC Bhd performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days MISC Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, MISC 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 | 5.5 B | |
| Total Cashflows From Investing Activities | -3.1 B |
MISC |
MISC Bhd Relative Risk vs. Return Landscape
If you would invest 779.00 in MISC Bhd on September 12, 2024 and sell it today you would lose (33.00) from holding MISC Bhd or give up 4.24% of portfolio value over 90 days. MISC Bhd is generating negative expected returns and assumes 1.1883% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than MISC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MISC Bhd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MISC Bhd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MISC Bhd, and traders can use it to determine the average amount a MISC 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 = -0.0528
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| Negative Returns | 3816 |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MISC 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 MISC Bhd by adding MISC Bhd to a well-diversified portfolio.
MISC Bhd Fundamentals Growth
MISC Stock prices reflect investors' perceptions of the future prospects and financial health of MISC Bhd, and MISC 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 MISC Stock performance.
| Return On Equity | 4.49 | |||
| Current Valuation | 43.45 B | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 2.51 X | |||
| Revenue | 10.67 B | |||
| EBITDA | 4.24 B | |||
| Total Debt | 8.72 B | |||
| Cash Flow From Operations | 2.91 B | |||
| Total Asset | 57.52 B | |||
About MISC Bhd Performance
By examining MISC Bhd's fundamental ratios, stakeholders can obtain critical insights into MISC 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 MISC 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 MISC Bhd performance evaluation
Checking the ongoing alerts about MISC Bhd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MISC Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MISC Bhd generated a negative expected return over the last 90 days |
- Analyzing MISC 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 MISC Bhd's stock is overvalued or undervalued compared to its peers.
- Examining MISC 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 MISC Bhd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MISC Bhd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MISC Bhd's stock. These opinions can provide insight into MISC Bhd's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MISC Stock
MISC Bhd financial ratios help investors to determine whether MISC 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 MISC with respect to the benefits of owning MISC Bhd security.