Saudee Group (Malaysia) Performance
| 5157 Stock | 0.02 0.00 0.00% |
Saudee Group holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Saudee Group are expected to decrease at a much lower rate. During the bear market, Saudee Group is likely to outperform the market. Use Saudee Group Bhd sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Saudee Group Bhd.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Saudee Group Bhd are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Saudee Group disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 50.4 M | |
| Total Cashflows From Investing Activities | -36.1 M | |
| Free Cash Flow | -43.2 M |
Saudee |
Saudee Group Relative Risk vs. Return Landscape
If you would invest 1.50 in Saudee Group Bhd on September 24, 2024 and sell it today you would earn a total of 0.50 from holding Saudee Group Bhd or generate 33.33% return on investment over 90 days. Saudee Group Bhd is generating 1.5625% of daily returns and assumes 15.3497% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Saudee on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Saudee Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saudee Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saudee Group Bhd, and traders can use it to determine the average amount a Saudee Group'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 = 0.1018
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 5157 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 15.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.56 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Saudee Group is performing at about 8% 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 Saudee Group by adding it to a well-diversified portfolio.
Saudee Group Fundamentals Growth
Saudee Stock prices reflect investors' perceptions of the future prospects and financial health of Saudee Group, and Saudee Group 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 Saudee Stock performance.
| Return On Equity | -2.7 | |||
| Current Valuation | 21.03 M | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 96.88 M | |||
| EBITDA | 1.26 M | |||
| Cash And Equivalents | 16.91 M | |||
| Total Debt | 1.33 M | |||
| Cash Flow From Operations | (21.73 M) | |||
| Total Asset | 149.58 M | |||
About Saudee Group Performance
By examining Saudee Group's fundamental ratios, stakeholders can obtain critical insights into Saudee Group'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 Saudee Group 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 Saudee Group Bhd performance evaluation
Checking the ongoing alerts about Saudee Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saudee Group Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saudee Group Bhd is way too risky over 90 days horizon | |
| Saudee Group Bhd has some characteristics of a very speculative penny stock | |
| Saudee Group Bhd appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 96.88 M. Net Loss for the year was (3.96 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Saudee Group Bhd has accumulated about 16.91 M in cash with (21.73 M) of positive cash flow from operations. |
- Analyzing Saudee Group'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 Saudee Group's stock is overvalued or undervalued compared to its peers.
- Examining Saudee Group'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 Saudee Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saudee Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saudee Group's stock. These opinions can provide insight into Saudee Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Saudee Stock
Saudee Group financial ratios help investors to determine whether Saudee 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 Saudee with respect to the benefits of owning Saudee Group security.