BP Plastics (Malaysia) Performance
| 5100 Stock | 1.21 0.01 0.82% |
The firm owns a Beta (Systematic Risk) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BP Plastics are expected to decrease at a much lower rate. During the bear market, BP Plastics is likely to outperform the market. At this point, BP Plastics Holding has a negative expected return of -0.0698%. Please make sure to confirm BP Plastics' market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if BP Plastics Holding performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days BP Plastics Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, BP Plastics 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 | 84.1 M | |
| Total Cashflows From Investing Activities | -8.6 M | |
| Free Cash Flow | -9.4 M |
5100 |
BP Plastics Relative Risk vs. Return Landscape
If you would invest 127.00 in BP Plastics Holding on September 5, 2024 and sell it today you would lose (6.00) from holding BP Plastics Holding or give up 4.72% of portfolio value over 90 days. BP Plastics Holding is generating negative expected returns and assumes 1.2898% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than 5100, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BP Plastics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BP Plastics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BP Plastics Holding, and traders can use it to determine the average amount a BP Plastics' 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 = -0.0541
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| Negative Returns | 5100 |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 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 BP Plastics 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 BP Plastics by adding BP Plastics to a well-diversified portfolio.
BP Plastics Fundamentals Growth
5100 Stock prices reflect investors' perceptions of the future prospects and financial health of BP Plastics, and BP Plastics 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 5100 Stock performance.
| Return On Equity | 15.67 | |||
| Current Valuation | 307.77 M | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 447.13 M | |||
| EBITDA | 64.91 M | |||
| Cash And Equivalents | 9.45 M | |||
| Cash Flow From Operations | 23.81 M | |||
| Total Asset | 316.39 M | |||
About BP Plastics Performance
By examining BP Plastics' fundamental ratios, stakeholders can obtain critical insights into BP Plastics' 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 BP Plastics 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 BP Plastics Holding performance evaluation
Checking the ongoing alerts about BP Plastics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BP Plastics Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BP Plastics Holding generated a negative expected return over the last 90 days | |
| BP Plastics Holding may become a speculative penny stock |
- Analyzing BP Plastics' 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 BP Plastics' stock is overvalued or undervalued compared to its peers.
- Examining BP Plastics' 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 BP Plastics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BP Plastics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BP Plastics' stock. These opinions can provide insight into BP Plastics' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 5100 Stock
BP Plastics financial ratios help investors to determine whether 5100 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 5100 with respect to the benefits of owning BP Plastics security.