Malaysia Steel (Malaysia) Performance
| 5098 Stock | 0.31 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0421, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Malaysia Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Malaysia Steel is expected to be smaller as well. At this point, Malaysia Steel Works has a negative expected return of -0.0825%. Please make sure to verify Malaysia Steel's coefficient of variation, variance, jensen alpha, as well as the relationship between the standard deviation and information ratio , to decide if Malaysia Steel Works 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 Malaysia Steel Works has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Malaysia Steel 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 | 38.1 M | |
| Total Cashflows From Investing Activities | -37.8 M |
Malaysia |
Malaysia Steel Relative Risk vs. Return Landscape
If you would invest 33.00 in Malaysia Steel Works on August 24, 2024 and sell it today you would lose (2.00) from holding Malaysia Steel Works or give up 6.06% of portfolio value over 90 days. Malaysia Steel Works is generating negative expected returns and assumes 1.8439% volatility on return distribution over the 90 days horizon. Simply put, 16% 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 Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Malaysia Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Malaysia Steel Works, and traders can use it to determine the average amount a Malaysia Steel'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 = -0.0447
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5098 |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Malaysia Steel 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 Malaysia Steel by adding Malaysia Steel to a well-diversified portfolio.
Malaysia Steel Fundamentals Growth
Malaysia Stock prices reflect investors' perceptions of the future prospects and financial health of Malaysia Steel, and Malaysia Steel 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 | 3.67 | |||
| Current Valuation | 643.29 M | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 1.58 B | |||
| EBITDA | 88.41 M | |||
| Total Debt | 72.5 M | |||
| Cash Flow From Operations | 2.92 M | |||
| Total Asset | 1.72 B | |||
About Malaysia Steel Performance
By examining Malaysia Steel's fundamental ratios, stakeholders can obtain critical insights into Malaysia Steel'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 Steel 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 Steel Works performance evaluation
Checking the ongoing alerts about Malaysia Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Malaysia Steel Works help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Malaysia Steel Works generated a negative expected return over the last 90 days | |
| Malaysia Steel Works has some characteristics of a very speculative penny stock |
- Analyzing Malaysia Steel'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 Steel's stock is overvalued or undervalued compared to its peers.
- Examining Malaysia Steel'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 Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Malaysia Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Malaysia Steel's stock. These opinions can provide insight into Malaysia Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Malaysia Stock
Malaysia Steel 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 Steel security.