Daya Materials (Malaysia) Today
0091 Stock | 0.12 0.02 20.00% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Daya Materials is selling for 0.12 as of the 11th of December 2024. This is a 20.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.1. Daya Materials has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of November 2024 and ending today, the 11th of December 2024. Click here to learn more.
Moving together with Daya Stock
Moving against Daya Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Daya Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Daya Materials' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Daya Materials or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Idea | Plastics (View all Themes) |
Business Concentration | Plastics, Oil & Gas Related Equipment and Services (View all Sectors) |
Daya Materials Bhd (0091) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daya Materials's market, we take the total number of its shares issued and multiply it by Daya Materials's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Daya Materials generates negative cash flow from operations
Check Daya Materials Probability Of Bankruptcy
Daya Materials Bhd Risk Profiles
Although Daya Materials' alpha and beta are two of the key measurements used to evaluate Daya Materials' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.42 | |||
Standard Deviation | 4.44 | |||
Variance | 19.69 | |||
Risk Adjusted Performance | (0.02) |
Daya Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Daya Materials without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
All Next | Launch Module |
Other Information on Investing in Daya Stock
Daya Materials financial ratios help investors to determine whether Daya 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 Daya with respect to the benefits of owning Daya Materials security.