Berjaya Food (Malaysia) Today
| 5196 Stock | 0.39 0.01 2.63% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Berjaya Food is selling for 0.39 as of the 28th of November 2024. This is a 2.63 percent increase since the beginning of the trading day. The stock's lowest day price was 0.38. Berjaya Food has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Berjaya Food Bhd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Moving against Berjaya Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Berjaya 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. Berjaya Food's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Berjaya Food or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Natural Foods (View all Themes) |
| Business Concentration | Natural Foods, Hotels & Entertainment Services, Consumer Cyclicals (View all Sectors) |
Berjaya Food Bhd (5196) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Berjaya Food's market, we take the total number of its shares issued and multiply it by Berjaya Food'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. Berjaya Food Bhd operates under Consumer Cyclicals sector and is part of Hotels & Entertainment Services industry.
Berjaya Food generates positive cash flow from operations, but has no cash available
Check Berjaya Food Probability Of Bankruptcy
Berjaya Food Bhd Risk Profiles
Although Berjaya Food's alpha and beta are two of the key measurements used to evaluate Berjaya Food's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.87 | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.33 | |||
| Risk Adjusted Performance | (0.06) |
Berjaya Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Berjaya Food 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 Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
| All Next | Launch Module |
Other Information on Investing in Berjaya Stock
Berjaya Food financial ratios help investors to determine whether Berjaya 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 Berjaya with respect to the benefits of owning Berjaya Food security.