Apex Healthcare (Malaysia) Performance
| 7090 Stock | 2.48 0.10 3.88% |
The firm shows a Beta (market volatility) of -0.0336, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Apex Healthcare are expected to decrease at a much lower rate. During the bear market, Apex Healthcare is likely to outperform the market. At this point, Apex Healthcare Bhd has a negative expected return of -0.14%. Please make sure to confirm Apex Healthcare's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Apex Healthcare 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 Apex Healthcare Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 86.6 M | |
| Total Cashflows From Investing Activities | -14.9 M | |
| Free Cash Flow | 49.7 M |
Apex |
Apex Healthcare Relative Risk vs. Return Landscape
If you would invest 272.00 in Apex Healthcare Bhd on September 2, 2024 and sell it today you would lose (24.00) from holding Apex Healthcare Bhd or give up 8.82% of portfolio value over 90 days. Apex Healthcare Bhd is generating negative expected returns and assumes 0.9257% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Apex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Apex Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apex Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apex Healthcare Bhd, and traders can use it to determine the average amount a Apex Healthcare'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 = -0.1512
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| Negative Returns | 7090 |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apex Healthcare 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 Apex Healthcare by adding Apex Healthcare to a well-diversified portfolio.
Apex Healthcare Fundamentals Growth
Apex Stock prices reflect investors' perceptions of the future prospects and financial health of Apex Healthcare, and Apex Healthcare 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 Apex Stock performance.
| Return On Equity | 17.3 | |||
| Current Valuation | 1.52 B | |||
| Price To Book | 3.19 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 770.76 M | |||
| EBITDA | 92.61 M | |||
| Total Debt | 14.77 M | |||
| Cash Flow From Operations | 61.82 M | |||
| Total Asset | 680.14 M | |||
About Apex Healthcare Performance
By examining Apex Healthcare's fundamental ratios, stakeholders can obtain critical insights into Apex Healthcare'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 Apex Healthcare 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 Apex Healthcare Bhd performance evaluation
Checking the ongoing alerts about Apex Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apex Healthcare Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apex Healthcare Bhd generated a negative expected return over the last 90 days |
- Analyzing Apex Healthcare'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 Apex Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Apex Healthcare'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 Apex Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apex Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apex Healthcare's stock. These opinions can provide insight into Apex Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Apex Stock
Apex Healthcare financial ratios help investors to determine whether Apex 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 Apex with respect to the benefits of owning Apex Healthcare security.