Tenaga Nasional (Malaysia) Performance
| 5347 Stock | 13.98 0.06 0.43% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tenaga Nasional are expected to decrease at a much lower rate. During the bear market, Tenaga Nasional is likely to outperform the market. At this point, Tenaga Nasional Bhd has a negative expected return of -0.033%. Please make sure to validate Tenaga Nasional's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Tenaga Nasional 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 Tenaga Nasional Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Tenaga Nasional 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 | 5 B | |
| Total Cashflows From Investing Activities | -4 B |
Tenaga |
Tenaga Nasional Relative Risk vs. Return Landscape
If you would invest 1,432 in Tenaga Nasional Bhd on August 31, 2024 and sell it today you would lose (34.00) from holding Tenaga Nasional Bhd or give up 2.37% of portfolio value over 90 days. Tenaga Nasional Bhd is generating negative expected returns and assumes 1.0764% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Tenaga, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tenaga Nasional Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tenaga Nasional's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tenaga Nasional Bhd, and traders can use it to determine the average amount a Tenaga Nasional'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 = -0.0307
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| Negative Returns | 5347 |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tenaga Nasional 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 Tenaga Nasional by adding Tenaga Nasional to a well-diversified portfolio.
Tenaga Nasional Fundamentals Growth
Tenaga Stock prices reflect investors' perceptions of the future prospects and financial health of Tenaga Nasional, and Tenaga Nasional 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 Tenaga Stock performance.
| Return On Equity | 6.27 | |||
| Current Valuation | 138.23 B | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 52.63 B | |||
| EBITDA | 19.04 B | |||
| Total Debt | 70.83 B | |||
| Cash Flow From Operations | 13.34 B | |||
| Total Asset | 182.6 B | |||
About Tenaga Nasional Performance
By examining Tenaga Nasional's fundamental ratios, stakeholders can obtain critical insights into Tenaga Nasional'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 Tenaga Nasional 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 Tenaga Nasional Bhd performance evaluation
Checking the ongoing alerts about Tenaga Nasional for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tenaga Nasional Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tenaga Nasional Bhd generated a negative expected return over the last 90 days |
- Analyzing Tenaga Nasional'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 Tenaga Nasional's stock is overvalued or undervalued compared to its peers.
- Examining Tenaga Nasional'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 Tenaga Nasional's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tenaga Nasional's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tenaga Nasional's stock. These opinions can provide insight into Tenaga Nasional's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tenaga Stock
Tenaga Nasional financial ratios help investors to determine whether Tenaga 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 Tenaga with respect to the benefits of owning Tenaga Nasional security.