Scientex Packaging (Malaysia) Performance
| 8125 Stock | 1.90 0.05 2.56% |
The entity has a beta of 0.0051, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Scientex Packaging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scientex Packaging is expected to be smaller as well. Scientex Packaging right now has a risk of 1.11%. Please validate Scientex Packaging mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Scientex Packaging will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Scientex Packaging has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Scientex Packaging 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 | 24.6 M | |
| Total Cashflows From Investing Activities | -63.3 M | |
| Free Cash Flow | -41 M |
Scientex |
Scientex Packaging Relative Risk vs. Return Landscape
If you would invest 190.00 in Scientex Packaging on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Scientex Packaging or generate 0.0% return on investment over 90 days. Scientex Packaging is generating 0.0061% of daily returns and assumes 1.11% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Scientex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Scientex Packaging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scientex Packaging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scientex Packaging, and traders can use it to determine the average amount a Scientex Packaging'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 = 0.0055
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| Negative Returns | 8125 |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scientex Packaging 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 Scientex Packaging by adding Scientex Packaging to a well-diversified portfolio.
Scientex Packaging Fundamentals Growth
Scientex Stock prices reflect investors' perceptions of the future prospects and financial health of Scientex Packaging, and Scientex Packaging 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 Scientex Stock performance.
| Return On Equity | 13.75 | |||
| Current Valuation | 900.05 M | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 774.05 M | |||
| EBITDA | 70.52 M | |||
| Total Debt | 2.15 M | |||
| Cash Flow From Operations | 22.34 M | |||
| Total Asset | 638.7 M | |||
About Scientex Packaging Performance
By examining Scientex Packaging's fundamental ratios, stakeholders can obtain critical insights into Scientex Packaging'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 Scientex Packaging 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 Scientex Packaging performance evaluation
Checking the ongoing alerts about Scientex Packaging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scientex Packaging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scientex Packaging may become a speculative penny stock |
- Analyzing Scientex Packaging'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 Scientex Packaging's stock is overvalued or undervalued compared to its peers.
- Examining Scientex Packaging'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 Scientex Packaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scientex Packaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scientex Packaging's stock. These opinions can provide insight into Scientex Packaging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Scientex Stock
Scientex Packaging financial ratios help investors to determine whether Scientex 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 Scientex with respect to the benefits of owning Scientex Packaging security.