Iskandar Waterfront (Malaysia) Performance
| 1589 Stock | 0.54 0.01 1.82% |
Iskandar Waterfront has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Iskandar Waterfront's returns are expected to increase less than the market. However, during the bear market, the loss of holding Iskandar Waterfront is expected to be smaller as well. Iskandar Waterfront City right now retains a risk of 3.01%. Please check out Iskandar Waterfront standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Iskandar Waterfront will be following its current trending patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Iskandar Waterfront City are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Iskandar Waterfront is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | -4.4 M | |
| Total Cashflows From Investing Activities | 845 K |
Iskandar |
Iskandar Waterfront Relative Risk vs. Return Landscape
If you would invest 53.00 in Iskandar Waterfront City on August 28, 2024 and sell it today you would earn a total of 1.00 from holding Iskandar Waterfront City or generate 1.89% return on investment over 90 days. Iskandar Waterfront City is generating 0.0737% of daily returns and assumes 3.0133% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Iskandar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Iskandar Waterfront Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iskandar Waterfront's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iskandar Waterfront City, and traders can use it to determine the average amount a Iskandar Waterfront'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 = 0.0245
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 1589 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Iskandar Waterfront is performing at about 1% 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 Iskandar Waterfront by adding it to a well-diversified portfolio.
Iskandar Waterfront Fundamentals Growth
Iskandar Stock prices reflect investors' perceptions of the future prospects and financial health of Iskandar Waterfront, and Iskandar Waterfront 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 Iskandar Stock performance.
| Return On Equity | -2.76 | |||
| Current Valuation | 371.34 M | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 10.09 X | |||
| Revenue | 18 M | |||
| EBITDA | (12.97 M) | |||
| Total Debt | 18.06 M | |||
| Cash Flow From Operations | (22.91 M) | |||
| Total Asset | 1.57 B | |||
About Iskandar Waterfront Performance
By examining Iskandar Waterfront's fundamental ratios, stakeholders can obtain critical insights into Iskandar Waterfront'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 Iskandar Waterfront 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 Iskandar Waterfront City performance evaluation
Checking the ongoing alerts about Iskandar Waterfront for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iskandar Waterfront City help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iskandar Waterfront has some characteristics of a very speculative penny stock | |
| Iskandar Waterfront had very high historical volatility over the last 90 days | |
| The company reported the revenue of 18 M. Net Loss for the year was (31.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Iskandar Waterfront generates negative cash flow from operations |
- Analyzing Iskandar Waterfront'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 Iskandar Waterfront's stock is overvalued or undervalued compared to its peers.
- Examining Iskandar Waterfront'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 Iskandar Waterfront's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iskandar Waterfront's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iskandar Waterfront's stock. These opinions can provide insight into Iskandar Waterfront's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Iskandar Stock
Iskandar Waterfront financial ratios help investors to determine whether Iskandar 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 Iskandar with respect to the benefits of owning Iskandar Waterfront security.