Poh Huat (Malaysia) Performance
| 7088 Stock | 1.30 0.02 1.52% |
The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Poh Huat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Poh Huat is expected to be smaller as well. Poh Huat Resources right now holds a risk of 1.04%. Please check Poh Huat Resources downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Poh Huat Resources will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Poh Huat Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Poh Huat 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 | 106.4 M | |
| Price Earnings Ratio | 6.9697 | |
| Total Cashflows From Investing Activities | -41.9 M |
Poh |
Poh Huat Relative Risk vs. Return Landscape
If you would invest 130.00 in Poh Huat Resources on September 26, 2024 and sell it today you would earn a total of 0.00 from holding Poh Huat Resources or generate 0.0% return on investment over 90 days. Poh Huat Resources is generating 0.0053% of daily returns and assumes 1.0369% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Poh, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Poh Huat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Poh Huat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Poh Huat Resources, and traders can use it to determine the average amount a Poh Huat'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 = 0.0051
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 7088 |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Poh Huat 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 Poh Huat by adding Poh Huat to a well-diversified portfolio.
Poh Huat Fundamentals Growth
Poh Stock prices reflect investors' perceptions of the future prospects and financial health of Poh Huat, and Poh Huat 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 Poh Stock performance.
| Return On Equity | 17.28 | |||
| Current Valuation | 162.93 M | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 703.15 M | |||
| Cash And Equivalents | 188.44 M | |||
| Total Debt | 17.51 M | |||
| Cash Flow From Operations | 126.21 M | |||
| Total Asset | 621.4 M | |||
About Poh Huat Performance
By examining Poh Huat's fundamental ratios, stakeholders can obtain critical insights into Poh Huat'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 Poh Huat 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 Poh Huat Resources performance evaluation
Checking the ongoing alerts about Poh Huat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Poh Huat Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Poh Huat Resources may become a speculative penny stock |
- Analyzing Poh Huat'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 Poh Huat's stock is overvalued or undervalued compared to its peers.
- Examining Poh Huat'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 Poh Huat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Poh Huat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Poh Huat's stock. These opinions can provide insight into Poh Huat's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Poh Stock
Poh Huat financial ratios help investors to determine whether Poh 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 Poh with respect to the benefits of owning Poh Huat security.