Cosmos Technology (Malaysia) Performance
| 0261 Stock | 0.36 0.01 2.70% |
The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cosmos Technology are expected to decrease at a much lower rate. During the bear market, Cosmos Technology is likely to outperform the market. At this point, Cosmos Technology has a negative expected return of -0.0613%. Please make sure to confirm Cosmos Technology's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Cosmos 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 Cosmos Technology International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Cosmos Technology is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Cosmos |
Cosmos Technology Relative Risk vs. Return Landscape
If you would invest 38.00 in Cosmos Technology International on August 24, 2024 and sell it today you would lose (2.00) from holding Cosmos Technology International or give up 5.26% of portfolio value over 90 days. Cosmos Technology International is generating negative expected returns and assumes 2.2239% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Cosmos, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cosmos Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cosmos Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cosmos Technology International, and traders can use it to determine the average amount a Cosmos Technology'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 = -0.0276
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| Negative Returns | 0261 |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cosmos Technology 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 Cosmos Technology by adding Cosmos Technology to a well-diversified portfolio.
Things to note about Cosmos Technology performance evaluation
Checking the ongoing alerts about Cosmos Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cosmos Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cosmos Technology generated a negative expected return over the last 90 days | |
| Cosmos Technology has some characteristics of a very speculative penny stock |
- Analyzing Cosmos Technology'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 Cosmos Technology's stock is overvalued or undervalued compared to its peers.
- Examining Cosmos Technology'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 Cosmos Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cosmos Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cosmos Technology's stock. These opinions can provide insight into Cosmos Technology's potential for growth and whether the stock is currently undervalued or overvalued.