Computer Forms (Malaysia) Performance
| 8044 Stock | 0.12 0.01 9.09% |
The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Computer Forms are expected to decrease at a much lower rate. During the bear market, Computer Forms is likely to outperform the market. At this point, Computer Forms Bhd has a negative expected return of -0.17%. Please make sure to confirm Computer Forms' standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Computer Forms 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 Computer Forms 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 | 4.2 M | |
| Total Cashflows From Investing Activities | 89.3 M | |
| Free Cash Flow | -1.6 M |
Computer |
Computer Forms Relative Risk vs. Return Landscape
If you would invest 14.00 in Computer Forms Bhd on August 28, 2024 and sell it today you would lose (2.00) from holding Computer Forms Bhd or give up 14.29% of portfolio value over 90 days. Computer Forms Bhd is generating negative expected returns and assumes 4.0069% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Computer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Computer Forms Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Computer Forms' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Computer Forms Bhd, and traders can use it to determine the average amount a Computer Forms' 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 = -0.0413
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| Negative Returns | 8044 |
Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.17 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 Computer Forms 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 Computer Forms by adding Computer Forms to a well-diversified portfolio.
Computer Forms Fundamentals Growth
Computer Stock prices reflect investors' perceptions of the future prospects and financial health of Computer Forms, and Computer Forms 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 Computer Stock performance.
| Return On Equity | -4.6 | |||
| Current Valuation | 611.26 M | |||
| Price To Book | 7.23 X | |||
| Price To Sales | 24.67 X | |||
| Revenue | 27.18 M | |||
| EBITDA | 64.18 M | |||
| Total Debt | 255.5 K | |||
| Cash Flow From Operations | (1.3 M) | |||
| Total Asset | 75.51 M | |||
About Computer Forms Performance
By examining Computer Forms' fundamental ratios, stakeholders can obtain critical insights into Computer Forms' 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 Computer Forms 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 Computer Forms Bhd performance evaluation
Checking the ongoing alerts about Computer Forms for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Computer Forms Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Computer Forms Bhd generated a negative expected return over the last 90 days | |
| Computer Forms Bhd has some characteristics of a very speculative penny stock | |
| Computer Forms Bhd has high historical volatility and very poor performance | |
| Computer Forms Bhd has high likelihood to experience some financial distress in the next 2 years | |
| Computer Forms generates negative cash flow from operations |
- Analyzing Computer Forms' 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 Computer Forms' stock is overvalued or undervalued compared to its peers.
- Examining Computer Forms' 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 Computer Forms' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Computer Forms' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Computer Forms' stock. These opinions can provide insight into Computer Forms' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Computer Stock
Computer Forms financial ratios help investors to determine whether Computer 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 Computer with respect to the benefits of owning Computer Forms security.