PMB Technology (Malaysia) Performance
| 7172 Stock | 1.77 0.02 1.14% |
The company owns a Beta (Systematic Risk) of 0.0176, which implies not very significant fluctuations relative to the market. As returns on the market increase, PMB Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding PMB Technology is expected to be smaller as well. At this point, PMB Technology Bhd has a negative expected return of -0.13%. Please make sure to check PMB Technology's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if PMB Technology Bhd performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days PMB Technology 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 | 52.2 M | |
| Total Cashflows From Investing Activities | -69.4 M | |
| Free Cash Flow | 5.2 M |
PMB |
PMB Technology Relative Risk vs. Return Landscape
If you would invest 199.00 in PMB Technology Bhd on August 25, 2024 and sell it today you would lose (22.00) from holding PMB Technology Bhd or give up 11.06% of portfolio value over 90 days. PMB Technology Bhd is generating negative expected returns and assumes 3.4437% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than PMB, 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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PMB Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PMB Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PMB Technology Bhd, and traders can use it to determine the average amount a PMB Technology'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 = -0.0372
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| Negative Returns | 7172 |
Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PMB Technology 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 PMB Technology by adding PMB Technology to a well-diversified portfolio.
PMB Technology Fundamentals Growth
PMB Stock prices reflect investors' perceptions of the future prospects and financial health of PMB Technology, and PMB Technology 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 PMB Stock performance.
| Return On Equity | 36.01 | |||
| Current Valuation | 5.44 B | |||
| Price To Book | 5.65 X | |||
| Price To Sales | 4.87 X | |||
| Revenue | 913.2 M | |||
| EBITDA | 247.51 M | |||
| Total Debt | 243.37 M | |||
| Cash Flow From Operations | 41.97 M | |||
| Total Asset | 1.46 B | |||
About PMB Technology Performance
By examining PMB Technology's fundamental ratios, stakeholders can obtain critical insights into PMB Technology'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 PMB Technology 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 PMB Technology Bhd performance evaluation
Checking the ongoing alerts about PMB Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PMB Technology Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PMB Technology Bhd generated a negative expected return over the last 90 days | |
| PMB Technology Bhd may become a speculative penny stock | |
| PMB Technology Bhd has high historical volatility and very poor performance |
- Analyzing PMB Technology'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 PMB Technology's stock is overvalued or undervalued compared to its peers.
- Examining PMB Technology'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 PMB Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PMB Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PMB Technology's stock. These opinions can provide insight into PMB Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PMB Stock
PMB Technology financial ratios help investors to determine whether PMB 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 PMB with respect to the benefits of owning PMB Technology security.