Senheng New (Malaysia) Performance
| 5305 Stock | 0.26 0.01 3.70% |
Senheng New has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.039, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Senheng New's returns are expected to increase less than the market. However, during the bear market, the loss of holding Senheng New is expected to be smaller as well. Senheng New Retail right now has a risk of 2.49%. Please validate Senheng New information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Senheng New will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Senheng New Retail are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Senheng New may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 64.9 M | |
| Total Cashflows From Investing Activities | -31 M |
Senheng |
Senheng New Relative Risk vs. Return Landscape
If you would invest 24.00 in Senheng New Retail on November 2, 2024 and sell it today you would earn a total of 2.00 from holding Senheng New Retail or generate 8.33% return on investment over 90 days. Senheng New Retail is generating 0.1617% of daily returns and assumes 2.4948% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Senheng, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Senheng New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Senheng New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Senheng New Retail, and traders can use it to determine the average amount a Senheng New'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 = 0.0648
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 5305 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Senheng New is performing at about 5% 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 Senheng New by adding it to a well-diversified portfolio.
Senheng New Fundamentals Growth
Senheng Stock prices reflect investors' perceptions of the future prospects and financial health of Senheng New, and Senheng New 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 Senheng Stock performance.
| Return On Equity | 19.96 | |||
| Current Valuation | 842.03 M | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 1.44 B | |||
| Total Debt | 95.86 M | |||
| Cash Flow From Operations | 53.66 M | |||
| Total Asset | 702.9 M | |||
About Senheng New Performance
By examining Senheng New's fundamental ratios, stakeholders can obtain critical insights into Senheng New'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 Senheng New 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 Senheng New Retail performance evaluation
Checking the ongoing alerts about Senheng New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Senheng New Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Senheng New Retail has some characteristics of a very speculative penny stock |
- Analyzing Senheng New'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 Senheng New's stock is overvalued or undervalued compared to its peers.
- Examining Senheng New'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 Senheng New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Senheng New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Senheng New's stock. These opinions can provide insight into Senheng New's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Senheng Stock
Senheng New financial ratios help investors to determine whether Senheng 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 Senheng with respect to the benefits of owning Senheng New security.