QL Resources (Malaysia) Performance
| 7084 Stock | 4.87 0.02 0.41% |
QL Resources has a performance score of 14 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0243, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning QL Resources are expected to decrease at a much lower rate. During the bear market, QL Resources is likely to outperform the market. QL Resources Bhd today owns a risk of 0.99%. Please check QL Resources Bhd semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if QL Resources Bhd will be following its current price history.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in QL Resources Bhd are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, QL Resources may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 480.5 M | |
| Total Cashflows From Investing Activities | -210 M |
7084 |
QL Resources Relative Risk vs. Return Landscape
If you would invest 434.00 in QL Resources Bhd on September 3, 2024 and sell it today you would earn a total of 53.00 from holding QL Resources Bhd or generate 12.21% return on investment over 90 days. QL Resources Bhd is generating 0.1878% of daily returns and assumes 0.9877% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than 7084, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
QL Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QL Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QL Resources Bhd, and traders can use it to determine the average amount a QL Resources' 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 = 0.1902
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 7084 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average QL Resources is performing at about 14% 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 QL Resources by adding it to a well-diversified portfolio.
QL Resources Fundamentals Growth
7084 Stock prices reflect investors' perceptions of the future prospects and financial health of QL Resources, and QL Resources 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 7084 Stock performance.
| Return On Equity | 12.17 | |||
| Current Valuation | 14.91 B | |||
| Price To Book | 5.29 X | |||
| Price To Sales | 2.32 X | |||
| Revenue | 5.24 B | |||
| EBITDA | 583.32 M | |||
| Total Debt | 580.4 M | |||
| Cash Flow From Operations | 470.39 M | |||
| Total Asset | 4.96 B | |||
About QL Resources Performance
By examining QL Resources' fundamental ratios, stakeholders can obtain critical insights into QL Resources' 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 QL Resources 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 QL Resources Bhd performance evaluation
Checking the ongoing alerts about QL Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QL Resources Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating QL Resources' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate QL Resources' stock performance include:- Analyzing QL Resources' 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 QL Resources' stock is overvalued or undervalued compared to its peers.
- Examining QL Resources' 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 QL Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of QL Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QL Resources' stock. These opinions can provide insight into QL Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 7084 Stock
QL Resources financial ratios help investors to determine whether 7084 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 7084 with respect to the benefits of owning QL Resources security.