Teo Seng (Malaysia) Performance
| 7252 Stock | 1.13 0.04 3.42% |
Teo Seng has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.0201, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Teo Seng are expected to decrease at a much lower rate. During the bear market, Teo Seng is likely to outperform the market. Teo Seng Capital right now has a risk of 2.66%. Please validate Teo Seng coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Teo Seng will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Teo Seng Capital are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Teo Seng may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Teo |
Teo Seng Relative Risk vs. Return Landscape
If you would invest 108.00 in Teo Seng Capital on September 16, 2024 and sell it today you would earn a total of 5.00 from holding Teo Seng Capital or generate 4.63% return on investment over 90 days. Teo Seng Capital is generating 0.1056% of daily returns and assumes 2.6626% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Teo, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Teo Seng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teo Seng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teo Seng Capital, and traders can use it to determine the average amount a Teo Seng'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 = 0.0397
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| Cash | Small Risk | 7252 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Teo Seng is performing at about 3% 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 Teo Seng by adding it to a well-diversified portfolio.
Things to note about Teo Seng Capital performance evaluation
Checking the ongoing alerts about Teo Seng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teo Seng Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teo Seng Capital may become a speculative penny stock |
- Analyzing Teo Seng'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 Teo Seng's stock is overvalued or undervalued compared to its peers.
- Examining Teo Seng'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 Teo Seng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teo Seng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teo Seng's stock. These opinions can provide insight into Teo Seng's potential for growth and whether the stock is currently undervalued or overvalued.