Versatile Creative (Malaysia) Performance
| 4995 Stock | 0.70 0.01 1.41% |
Versatile Creative has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Versatile Creative are expected to decrease at a much lower rate. During the bear market, Versatile Creative is likely to outperform the market. Versatile Creative Bhd right now has a risk of 1.72%. Please validate Versatile Creative coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Versatile Creative will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Versatile Creative Bhd are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Versatile Creative may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 10.1 M | |
| Total Cashflows From Investing Activities | -8.9 M |
Versatile |
Versatile Creative Relative Risk vs. Return Landscape
If you would invest 64.00 in Versatile Creative Bhd on September 26, 2024 and sell it today you would earn a total of 6.00 from holding Versatile Creative Bhd or generate 9.38% return on investment over 90 days. Versatile Creative Bhd is generating 0.1569% of daily returns and assumes 1.7157% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Versatile, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Versatile Creative Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Versatile Creative's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Versatile Creative Bhd, and traders can use it to determine the average amount a Versatile Creative'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 = 0.0914
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 4995 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Versatile Creative is performing at about 7% 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 Versatile Creative by adding it to a well-diversified portfolio.
Versatile Creative Fundamentals Growth
Versatile Stock prices reflect investors' perceptions of the future prospects and financial health of Versatile Creative, and Versatile Creative 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 Versatile Stock performance.
| Return On Equity | 1.16 | |||
| Current Valuation | 135.94 M | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 1.67 X | |||
| Revenue | 54.68 M | |||
| EBITDA | 6.27 M | |||
| Cash And Equivalents | 21.48 M | |||
| Total Debt | 4.61 M | |||
| Cash Flow From Operations | 9.82 M | |||
| Total Asset | 108.86 M | |||
About Versatile Creative Performance
By examining Versatile Creative's fundamental ratios, stakeholders can obtain critical insights into Versatile Creative'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 Versatile Creative 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 Versatile Creative Bhd performance evaluation
Checking the ongoing alerts about Versatile Creative for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Versatile Creative Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Versatile Creative has some characteristics of a very speculative penny stock |
- Analyzing Versatile Creative'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 Versatile Creative's stock is overvalued or undervalued compared to its peers.
- Examining Versatile Creative'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 Versatile Creative's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Versatile Creative's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Versatile Creative's stock. These opinions can provide insight into Versatile Creative's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Versatile Stock
Versatile Creative financial ratios help investors to determine whether Versatile 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 Versatile with respect to the benefits of owning Versatile Creative security.