Malaysia Airport (Malaysia) Performance
| 5014 Stock | 10.60 0.04 0.38% |
Malaysia Airport has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0212, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Malaysia Airport are expected to decrease at a much lower rate. During the bear market, Malaysia Airport is likely to outperform the market. Malaysia Airport Holdings right now secures a risk of 0.86%. Please verify Malaysia Airport Holdings coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Malaysia Airport Holdings will be following its current price movements.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Malaysia Airport Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Malaysia Airport 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 | 973.7 M | |
| Total Cashflows From Investing Activities | -133.5 M |
Malaysia |
Malaysia Airport Relative Risk vs. Return Landscape
If you would invest 1,030 in Malaysia Airport Holdings on September 2, 2024 and sell it today you would earn a total of 30.00 from holding Malaysia Airport Holdings or generate 2.91% return on investment over 90 days. Malaysia Airport Holdings is generating 0.0485% of daily returns and assumes 0.8615% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Malaysia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Malaysia Airport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Malaysia Airport's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Malaysia Airport Holdings, and traders can use it to determine the average amount a Malaysia Airport'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 = 0.0563
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| Negative Returns | 5014 |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Malaysia Airport is performing at about 4% 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 Malaysia Airport by adding it to a well-diversified portfolio.
Malaysia Airport Fundamentals Growth
Malaysia Stock prices reflect investors' perceptions of the future prospects and financial health of Malaysia Airport, and Malaysia Airport 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 Malaysia Stock performance.
| Return On Equity | -5.06 | |||
| Current Valuation | 13.31 B | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 3.96 X | |||
| Revenue | 1.67 B | |||
| EBITDA | 194.63 M | |||
| Total Debt | 3.6 B | |||
| Cash Flow From Operations | 271.09 M | |||
| Total Asset | 20.16 B | |||
About Malaysia Airport Performance
By examining Malaysia Airport's fundamental ratios, stakeholders can obtain critical insights into Malaysia Airport'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 Malaysia Airport 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 Malaysia Airport Holdings performance evaluation
Checking the ongoing alerts about Malaysia Airport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Malaysia Airport Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Malaysia Airport has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.67 B. Net Loss for the year was (1.04 B) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Malaysia Airport'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 Malaysia Airport's stock is overvalued or undervalued compared to its peers.
- Examining Malaysia Airport'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 Malaysia Airport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Malaysia Airport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Malaysia Airport's stock. These opinions can provide insight into Malaysia Airport's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Malaysia Stock
Malaysia Airport financial ratios help investors to determine whether Malaysia 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 Malaysia with respect to the benefits of owning Malaysia Airport security.