Techfast Holdings (Malaysia) Performance
| 0084 Stock | 0.06 0.00 0.00% |
Techfast Holdings has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -1.06, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Techfast Holdings are expected to decrease slowly. On the other hand, during market turmoil, Techfast Holdings is expected to outperform it slightly. Techfast Holdings Bhd right now has a risk of 5.32%. Please validate Techfast Holdings downside deviation, information ratio, and the relationship between the semi deviation and variance , to decide if Techfast Holdings will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Techfast Holdings Bhd are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Techfast Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 17.7 M | |
| Total Cashflows From Investing Activities | -21.8 M | |
| Free Cash Flow | -62.1 M |
Techfast |
Techfast Holdings Relative Risk vs. Return Landscape
If you would invest 6.00 in Techfast Holdings Bhd on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Techfast Holdings Bhd or generate 0.0% return on investment over 90 days. Techfast Holdings Bhd is generating 0.1371% of daily returns and assumes 5.3177% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Techfast, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Techfast Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Techfast Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Techfast Holdings Bhd, and traders can use it to determine the average amount a Techfast Holdings' 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 = 0.0258
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| Cash | Small Risk | Average Risk | 0084 | Huge Risk |
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Estimated Market Risk
| 5.32 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Techfast Holdings is performing at about 2% 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 Techfast Holdings by adding it to a well-diversified portfolio.
Techfast Holdings Fundamentals Growth
Techfast Stock prices reflect investors' perceptions of the future prospects and financial health of Techfast Holdings, and Techfast Holdings 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 Techfast Stock performance.
| Return On Equity | 0.68 | |||
| Current Valuation | 22.06 M | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 194.7 M | |||
| EBITDA | (555.95 K) | |||
| Total Debt | 977.33 K | |||
| Cash Flow From Operations | (61.37 M) | |||
| Total Asset | 123.36 M | |||
About Techfast Holdings Performance
By examining Techfast Holdings' fundamental ratios, stakeholders can obtain critical insights into Techfast Holdings' 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 Techfast Holdings 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 Techfast Holdings Bhd performance evaluation
Checking the ongoing alerts about Techfast Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Techfast Holdings Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Techfast Holdings had very high historical volatility over the last 90 days | |
| Techfast Holdings has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 194.7 M. Net Loss for the year was (1.64 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Techfast Holdings generates negative cash flow from operations |
- Analyzing Techfast Holdings' 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 Techfast Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Techfast Holdings' 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 Techfast Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Techfast Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Techfast Holdings' stock. These opinions can provide insight into Techfast Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Techfast Stock
Techfast Holdings financial ratios help investors to determine whether Techfast 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 Techfast with respect to the benefits of owning Techfast Holdings security.