Ancom Berhad (Malaysia) Performance
| 4758 Stock | 0.99 0.01 1.00% |
Ancom Berhad has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0227, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ancom Berhad's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ancom Berhad is expected to be smaller as well. Ancom Berhad right now shows a risk of 1.31%. Please confirm Ancom Berhad downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Ancom Berhad will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ancom Berhad are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Ancom Berhad 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 | 92.9 M | |
| Total Cashflows From Investing Activities | -68.4 M | |
| Free Cash Flow | -12.1 M |
Ancom |
Ancom Berhad Relative Risk vs. Return Landscape
If you would invest 98.00 in Ancom Berhad on September 13, 2024 and sell it today you would earn a total of 1.00 from holding Ancom Berhad or generate 1.02% return on investment over 90 days. Ancom Berhad is generating 0.0246% of daily returns and assumes 1.3143% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Ancom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ancom Berhad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ancom Berhad's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ancom Berhad, and traders can use it to determine the average amount a Ancom Berhad'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 = 0.0187
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4758 |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ancom Berhad is performing at about 1% 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 Ancom Berhad by adding it to a well-diversified portfolio.
Ancom Berhad Fundamentals Growth
Ancom Stock prices reflect investors' perceptions of the future prospects and financial health of Ancom Berhad, and Ancom Berhad 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 Ancom Stock performance.
| Return On Equity | 21.08 | |||
| Current Valuation | 1.16 B | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 2.01 B | |||
| EBITDA | 132.67 M | |||
| Total Debt | 96.25 M | |||
| Cash Flow From Operations | 23.71 M | |||
| Total Asset | 1.12 B | |||
About Ancom Berhad Performance
By examining Ancom Berhad's fundamental ratios, stakeholders can obtain critical insights into Ancom Berhad'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 Ancom Berhad 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 Ancom Berhad performance evaluation
Checking the ongoing alerts about Ancom Berhad for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ancom Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ancom Berhad has some characteristics of a very speculative penny stock |
- Analyzing Ancom Berhad'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 Ancom Berhad's stock is overvalued or undervalued compared to its peers.
- Examining Ancom Berhad'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 Ancom Berhad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ancom Berhad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ancom Berhad's stock. These opinions can provide insight into Ancom Berhad's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ancom Stock
Ancom Berhad financial ratios help investors to determine whether Ancom 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 Ancom with respect to the benefits of owning Ancom Berhad security.