CIMB Group (Malaysia) Performance
| 1023 Stock | 8.25 0.12 1.43% |
CIMB Group has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CIMB Group are expected to decrease at a much lower rate. During the bear market, CIMB Group is likely to outperform the market. CIMB Group Holdings now shows a risk of 1.0%. Please confirm CIMB Group Holdings semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if CIMB Group Holdings will be following its 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 CIMB Group Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, CIMB Group is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
CIMB |
CIMB Group Relative Risk vs. Return Landscape
If you would invest 810.00 in CIMB Group Holdings on September 2, 2024 and sell it today you would earn a total of 15.00 from holding CIMB Group Holdings or generate 1.85% return on investment over 90 days. CIMB Group Holdings is generating 0.0335% of daily returns and assumes 0.9955% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than CIMB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CIMB Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIMB Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CIMB Group Holdings, and traders can use it to determine the average amount a CIMB Group'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 = 0.0337
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1023 |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CIMB Group 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 CIMB Group by adding it to a well-diversified portfolio.
Things to note about CIMB Group Holdings performance evaluation
Checking the ongoing alerts about CIMB Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CIMB Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CIMB Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CIMB Group's stock performance include:- Analyzing CIMB Group'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 CIMB Group's stock is overvalued or undervalued compared to its peers.
- Examining CIMB Group'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 CIMB Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CIMB Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CIMB Group's stock. These opinions can provide insight into CIMB Group's potential for growth and whether the stock is currently undervalued or overvalued.