Bina Darulaman (Malaysia) Performance
| 6173 Stock | 0.28 0.01 3.45% |
The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bina Darulaman are expected to decrease at a much lower rate. During the bear market, Bina Darulaman is likely to outperform the market. At this point, Bina Darulaman Bhd has a negative expected return of -0.18%. Please make sure to confirm Bina Darulaman's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Bina Darulaman 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 Bina Darulaman Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Bina |
Bina Darulaman Relative Risk vs. Return Landscape
If you would invest 32.00 in Bina Darulaman Bhd on September 5, 2024 and sell it today you would lose (4.00) from holding Bina Darulaman Bhd or give up 12.5% of portfolio value over 90 days. Bina Darulaman Bhd is generating negative expected returns and assumes 2.6371% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Bina, 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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Bina Darulaman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bina Darulaman's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bina Darulaman Bhd, and traders can use it to determine the average amount a Bina Darulaman'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 = -0.0673
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6173 |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bina Darulaman 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 Bina Darulaman by adding Bina Darulaman to a well-diversified portfolio.
Things to note about Bina Darulaman Bhd performance evaluation
Checking the ongoing alerts about Bina Darulaman for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bina Darulaman Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bina Darulaman Bhd generated a negative expected return over the last 90 days | |
| Bina Darulaman Bhd has some characteristics of a very speculative penny stock |
- Analyzing Bina Darulaman'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 Bina Darulaman's stock is overvalued or undervalued compared to its peers.
- Examining Bina Darulaman'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 Bina Darulaman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bina Darulaman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bina Darulaman's stock. These opinions can provide insight into Bina Darulaman's potential for growth and whether the stock is currently undervalued or overvalued.