MI Technovation (Malaysia) Performance
| 5286 Stock | 2.09 0.09 4.50% |
MI Technovation has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.98, which conveys possible diversification benefits within a given portfolio. MI Technovation returns are very sensitive to returns on the market. As the market goes up or down, MI Technovation is expected to follow. MI Technovation Bhd today owns a risk of 2.62%. Please verify MI Technovation Bhd semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if MI Technovation Bhd will be following its current price history.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in MI Technovation Bhd are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, MI Technovation may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 81.3 M | |
| Total Cashflows From Investing Activities | -32.4 M | |
| Free Cash Flow | 167.7 K |
5286 |
MI Technovation Relative Risk vs. Return Landscape
If you would invest 197.00 in MI Technovation Bhd on August 30, 2024 and sell it today you would earn a total of 12.00 from holding MI Technovation Bhd or generate 6.09% return on investment over 90 days. MI Technovation Bhd is generating 0.1271% of daily returns and assumes 2.6154% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than 5286, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MI Technovation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MI Technovation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MI Technovation Bhd, and traders can use it to determine the average amount a MI Technovation'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 = 0.0486
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| Cash | Small Risk | 5286 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average MI Technovation is performing at about 3% 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 MI Technovation by adding it to a well-diversified portfolio.
MI Technovation Fundamentals Growth
5286 Stock prices reflect investors' perceptions of the future prospects and financial health of MI Technovation, and MI Technovation 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 5286 Stock performance.
| Return On Equity | 6.22 | |||
| Current Valuation | 1.01 B | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 3.68 X | |||
| Revenue | 375.48 M | |||
| EBITDA | 82.99 M | |||
| Total Debt | 63.66 M | |||
| Cash Flow From Operations | 49.96 M | |||
| Total Asset | 1.21 B | |||
About MI Technovation Performance
By examining MI Technovation's fundamental ratios, stakeholders can obtain critical insights into MI Technovation'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 MI Technovation 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 MI Technovation Bhd performance evaluation
Checking the ongoing alerts about MI Technovation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MI Technovation Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MI Technovation's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MI Technovation's stock performance include:- Analyzing MI Technovation'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 MI Technovation's stock is overvalued or undervalued compared to its peers.
- Examining MI Technovation'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 MI Technovation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MI Technovation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MI Technovation's stock. These opinions can provide insight into MI Technovation's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 5286 Stock
MI Technovation financial ratios help investors to determine whether 5286 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 5286 with respect to the benefits of owning MI Technovation security.