Awanbiru Technology (Malaysia) Performance
| 5204 Stock | 0.31 0.01 3.13% |
The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Awanbiru Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Awanbiru Technology is expected to be smaller as well. At this point, Awanbiru Technology Bhd has a negative expected return of -0.29%. Please make sure to confirm Awanbiru Technology's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Awanbiru Technology 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 Awanbiru Technology Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 36.5 M | |
| Total Cashflows From Investing Activities | -2.3 M | |
| Free Cash Flow | -15.6 M |
Awanbiru |
Awanbiru Technology Relative Risk vs. Return Landscape
If you would invest 38.00 in Awanbiru Technology Bhd on August 28, 2024 and sell it today you would lose (7.00) from holding Awanbiru Technology Bhd or give up 18.42% of portfolio value over 90 days. Awanbiru Technology Bhd is generating negative expected returns and assumes 2.8038% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Awanbiru, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Awanbiru Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Awanbiru Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Awanbiru Technology Bhd, and traders can use it to determine the average amount a Awanbiru Technology'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 = -0.1032
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5204 |
Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Awanbiru Technology 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 Awanbiru Technology by adding Awanbiru Technology to a well-diversified portfolio.
Awanbiru Technology Fundamentals Growth
Awanbiru Stock prices reflect investors' perceptions of the future prospects and financial health of Awanbiru Technology, and Awanbiru Technology 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 Awanbiru Stock performance.
| Return On Equity | 2.61 | |||
| Current Valuation | 345.58 M | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 3.59 X | |||
| Revenue | 90.26 M | |||
| EBITDA | 7.9 M | |||
| Total Debt | 14.21 M | |||
| Cash Flow From Operations | (12.63 M) | |||
| Total Asset | 442.99 M | |||
About Awanbiru Technology Performance
By examining Awanbiru Technology's fundamental ratios, stakeholders can obtain critical insights into Awanbiru Technology'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 Awanbiru Technology 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 Awanbiru Technology Bhd performance evaluation
Checking the ongoing alerts about Awanbiru Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Awanbiru Technology Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Awanbiru Technology generated a negative expected return over the last 90 days | |
| Awanbiru Technology has some characteristics of a very speculative penny stock | |
| Awanbiru Technology generates negative cash flow from operations |
- Analyzing Awanbiru Technology'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 Awanbiru Technology's stock is overvalued or undervalued compared to its peers.
- Examining Awanbiru Technology'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 Awanbiru Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Awanbiru Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Awanbiru Technology's stock. These opinions can provide insight into Awanbiru Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Awanbiru Stock
Awanbiru Technology financial ratios help investors to determine whether Awanbiru 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 Awanbiru with respect to the benefits of owning Awanbiru Technology security.