Hibiscus Petroleum (Malaysia) Performance
| 5199 Stock | 2.03 0.03 1.50% |
The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hibiscus Petroleum are expected to decrease at a much lower rate. During the bear market, Hibiscus Petroleum is likely to outperform the market. At this point, Hibiscus Petroleum BHD has a negative expected return of -0.0817%. Please make sure to check out Hibiscus Petroleum's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Hibiscus Petroleum BHD 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 Hibiscus Petroleum BHD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Hibiscus Petroleum 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 | 173.9 M | |
| Total Cashflows From Investing Activities | -534.4 M | |
| Free Cash Flow | 749.9 M |
Hibiscus |
Hibiscus Petroleum Relative Risk vs. Return Landscape
If you would invest 217.00 in Hibiscus Petroleum BHD on September 3, 2024 and sell it today you would lose (14.00) from holding Hibiscus Petroleum BHD or give up 6.45% of portfolio value over 90 days. Hibiscus Petroleum BHD is generating negative expected returns and assumes 2.2112% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Hibiscus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Hibiscus Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hibiscus Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hibiscus Petroleum BHD, and traders can use it to determine the average amount a Hibiscus Petroleum'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 = -0.037
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5199 |
Estimated Market Risk
| 2.21 actual daily | 19 81% 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 Hibiscus Petroleum 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 Hibiscus Petroleum by adding Hibiscus Petroleum to a well-diversified portfolio.
Hibiscus Petroleum Fundamentals Growth
Hibiscus Stock prices reflect investors' perceptions of the future prospects and financial health of Hibiscus Petroleum, and Hibiscus Petroleum 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 Hibiscus Stock performance.
| Return On Equity | 37.55 | |||
| Current Valuation | 2.04 B | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 1.7 B | |||
| EBITDA | 1.08 B | |||
| Total Debt | 364.01 M | |||
| Cash Flow From Operations | 919.53 M | |||
| Total Asset | 5.51 B | |||
About Hibiscus Petroleum Performance
By examining Hibiscus Petroleum's fundamental ratios, stakeholders can obtain critical insights into Hibiscus Petroleum'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 Hibiscus Petroleum 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 Hibiscus Petroleum BHD performance evaluation
Checking the ongoing alerts about Hibiscus Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hibiscus Petroleum BHD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hibiscus Petroleum generated a negative expected return over the last 90 days |
- Analyzing Hibiscus Petroleum'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 Hibiscus Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Hibiscus Petroleum'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 Hibiscus Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hibiscus Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hibiscus Petroleum's stock. These opinions can provide insight into Hibiscus Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hibiscus Stock
Hibiscus Petroleum financial ratios help investors to determine whether Hibiscus 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 Hibiscus with respect to the benefits of owning Hibiscus Petroleum security.