Genting Malaysia (Malaysia) Performance
| 4715 Stock | 2.19 0.04 1.86% |
The company retains a Market Volatility (i.e., Beta) of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Genting Malaysia are expected to decrease at a much lower rate. During the bear market, Genting Malaysia is likely to outperform the market. At this point, Genting Malaysia Bhd has a negative expected return of -0.12%. Please make sure to check out Genting Malaysia's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Genting Malaysia Bhd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Genting Malaysia 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 | 2.5 B | |
| Total Cashflows From Investing Activities | -600.7 M |
Genting |
Genting Malaysia Relative Risk vs. Return Landscape
If you would invest 237.00 in Genting Malaysia Bhd on September 26, 2024 and sell it today you would lose (18.00) from holding Genting Malaysia Bhd or give up 7.59% of portfolio value over 90 days. Genting Malaysia Bhd is generating negative expected returns and assumes 1.439% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Genting, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Genting Malaysia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genting Malaysia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genting Malaysia Bhd, and traders can use it to determine the average amount a Genting Malaysia'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 = -0.08
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4715 |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genting Malaysia 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 Genting Malaysia by adding Genting Malaysia to a well-diversified portfolio.
Genting Malaysia Fundamentals Growth
Genting Stock prices reflect investors' perceptions of the future prospects and financial health of Genting Malaysia, and Genting Malaysia 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 Genting Stock performance.
| Return On Equity | 0.36 | |||
| Current Valuation | 25.09 B | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 1.87 X | |||
| Revenue | 4.16 B | |||
| EBITDA | 384.7 M | |||
| Cash And Equivalents | 1.67 B | |||
| Total Debt | 13.3 B | |||
| Cash Flow From Operations | 471 M | |||
| Total Asset | 30.41 B | |||
About Genting Malaysia Performance
By examining Genting Malaysia's fundamental ratios, stakeholders can obtain critical insights into Genting Malaysia'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 Genting Malaysia 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 Genting Malaysia Bhd performance evaluation
Checking the ongoing alerts about Genting Malaysia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genting Malaysia Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genting Malaysia Bhd generated a negative expected return over the last 90 days | |
| Genting Malaysia Bhd has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.16 B. Net Loss for the year was (1.15 B) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Genting Malaysia'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 Genting Malaysia's stock is overvalued or undervalued compared to its peers.
- Examining Genting Malaysia'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 Genting Malaysia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genting Malaysia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genting Malaysia's stock. These opinions can provide insight into Genting Malaysia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Genting Stock
Genting Malaysia financial ratios help investors to determine whether Genting 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 Genting with respect to the benefits of owning Genting Malaysia security.