Leader Steel (Malaysia) Performance
| 9881 Stock | 0.42 0.01 2.44% |
The company secures a Beta (Market Risk) of -0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Leader Steel are expected to decrease at a much lower rate. During the bear market, Leader Steel is likely to outperform the market. At this point, Leader Steel Holdings has a negative expected return of -0.15%. Please make sure to verify Leader Steel's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Leader Steel Holdings 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 Leader Steel Holdings 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
| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | -3.1 M | |
| Free Cash Flow | -15.3 M |
Leader |
Leader Steel Relative Risk vs. Return Landscape
If you would invest 47.00 in Leader Steel Holdings on September 15, 2024 and sell it today you would lose (5.00) from holding Leader Steel Holdings or give up 10.64% of portfolio value over 90 days. Leader Steel Holdings is generating negative expected returns and assumes 2.5983% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Leader, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Leader Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leader Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Leader Steel Holdings, and traders can use it to determine the average amount a Leader Steel'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 = -0.0559
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| Negative Returns | 9881 |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Leader Steel 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 Leader Steel by adding Leader Steel to a well-diversified portfolio.
Leader Steel Fundamentals Growth
Leader Stock prices reflect investors' perceptions of the future prospects and financial health of Leader Steel, and Leader Steel 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 Leader Stock performance.
| Return On Equity | 6.25 | |||
| Current Valuation | 110.92 M | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 231.68 M | |||
| EBITDA | 42.88 M | |||
| Cash And Equivalents | 8.48 M | |||
| Total Debt | 831.21 K | |||
| Cash Flow From Operations | (11.94 M) | |||
| Total Asset | 311.35 M | |||
About Leader Steel Performance
By examining Leader Steel's fundamental ratios, stakeholders can obtain critical insights into Leader Steel'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 Leader Steel 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 Leader Steel Holdings performance evaluation
Checking the ongoing alerts about Leader Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leader Steel Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leader Steel generated a negative expected return over the last 90 days | |
| Leader Steel has some characteristics of a very speculative penny stock | |
| Leader Steel Holdings has accumulated about 8.48 M in cash with (11.94 M) of positive cash flow from operations. |
- Analyzing Leader Steel'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 Leader Steel's stock is overvalued or undervalued compared to its peers.
- Examining Leader Steel'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 Leader Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leader Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leader Steel's stock. These opinions can provide insight into Leader Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Leader Stock
Leader Steel financial ratios help investors to determine whether Leader 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 Leader with respect to the benefits of owning Leader Steel security.