Tex Cycle (Malaysia) Performance
| 0089 Stock | 1.04 0.01 0.95% |
The entity has a beta of -0.0435, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tex Cycle are expected to decrease at a much lower rate. During the bear market, Tex Cycle is likely to outperform the market. At this point, Tex Cycle Technology has a negative expected return of -0.29%. Please make sure to validate Tex Cycle's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Tex Cycle Technology 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 Tex Cycle Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 9.7 M | |
| Total Cashflows From Investing Activities | -13.4 M | |
| Free Cash Flow | -2.4 M |
Tex |
Tex Cycle Relative Risk vs. Return Landscape
If you would invest 125.00 in Tex Cycle Technology on August 27, 2024 and sell it today you would lose (21.00) from holding Tex Cycle Technology or give up 16.8% of portfolio value over 90 days. Tex Cycle Technology is generating negative expected returns and assumes 1.0745% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Tex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tex Cycle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tex Cycle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tex Cycle Technology, and traders can use it to determine the average amount a Tex Cycle'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 = -0.266
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0089 |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tex Cycle 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 Tex Cycle by adding Tex Cycle to a well-diversified portfolio.
Tex Cycle Fundamentals Growth
Tex Stock prices reflect investors' perceptions of the future prospects and financial health of Tex Cycle, and Tex Cycle 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 Tex Stock performance.
| Return On Equity | 5.89 | |||
| Current Valuation | 99.54 M | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 3.16 X | |||
| Revenue | 28.73 M | |||
| EBITDA | 11.74 M | |||
| Total Debt | 5.25 M | |||
| Cash Flow From Operations | 11.41 M | |||
| Total Asset | 130.13 M | |||
About Tex Cycle Performance
By examining Tex Cycle's fundamental ratios, stakeholders can obtain critical insights into Tex Cycle'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 Tex Cycle 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 Tex Cycle Technology performance evaluation
Checking the ongoing alerts about Tex Cycle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tex Cycle Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tex Cycle Technology generated a negative expected return over the last 90 days | |
| Tex Cycle Technology has some characteristics of a very speculative penny stock |
- Analyzing Tex Cycle'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 Tex Cycle's stock is overvalued or undervalued compared to its peers.
- Examining Tex Cycle'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 Tex Cycle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tex Cycle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tex Cycle's stock. These opinions can provide insight into Tex Cycle's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tex Stock
Tex Cycle financial ratios help investors to determine whether Tex 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 Tex with respect to the benefits of owning Tex Cycle security.