Petronas Gas (Malaysia) Performance
| 6033 Stock | 17.40 0.30 1.69% |
The company holds a Beta of 0.0505, which implies not very significant fluctuations relative to the market. As returns on the market increase, Petronas Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Petronas Gas is expected to be smaller as well. At this point, Petronas Gas Bhd has a negative expected return of -0.0406%. Please make sure to check Petronas Gas' treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Petronas Gas Bhd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Petronas Gas Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Petronas Gas 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 | 3.1 B | |
| Total Cashflows From Investing Activities | -913.7 M | |
| Free Cash Flow | 2.2 B |
Petronas |
Petronas Gas Relative Risk vs. Return Landscape
If you would invest 1,786 in Petronas Gas Bhd on September 12, 2024 and sell it today you would lose (46.00) from holding Petronas Gas Bhd or give up 2.58% of portfolio value over 90 days. Petronas Gas Bhd is generating negative expected returns and assumes 0.5395% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Petronas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Petronas Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petronas Gas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Petronas Gas Bhd, and traders can use it to determine the average amount a Petronas Gas' 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 = -0.0753
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6033 |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.04 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 Petronas Gas 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 Petronas Gas by adding Petronas Gas to a well-diversified portfolio.
Petronas Gas Fundamentals Growth
Petronas Stock prices reflect investors' perceptions of the future prospects and financial health of Petronas Gas, and Petronas Gas 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 Petronas Stock performance.
| Return On Equity | 12.9 | |||
| Current Valuation | 33.1 B | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 5.53 X | |||
| Revenue | 5.65 B | |||
| EBITDA | 3.68 B | |||
| Total Debt | 3.28 B | |||
| Cash Flow From Operations | 3.22 B | |||
| Total Asset | 19.19 B | |||
About Petronas Gas Performance
By examining Petronas Gas' fundamental ratios, stakeholders can obtain critical insights into Petronas Gas' 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 Petronas Gas 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 Petronas Gas Bhd performance evaluation
Checking the ongoing alerts about Petronas Gas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Petronas Gas Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petronas Gas Bhd generated a negative expected return over the last 90 days |
- Analyzing Petronas Gas' 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 Petronas Gas' stock is overvalued or undervalued compared to its peers.
- Examining Petronas Gas' 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 Petronas Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petronas Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petronas Gas' stock. These opinions can provide insight into Petronas Gas' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Petronas Stock
Petronas Gas financial ratios help investors to determine whether Petronas 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 Petronas with respect to the benefits of owning Petronas Gas security.