Public Packages (Malaysia) Performance
8273 Stock | 0.78 0.02 2.50% |
The company holds a Beta of 0.0917, which implies not very significant fluctuations relative to the market. As returns on the market increase, Public Packages' returns are expected to increase less than the market. However, during the bear market, the loss of holding Public Packages is expected to be smaller as well. At this point, Public Packages Holdings has a negative expected return of -0.0361%. Please make sure to check Public Packages' mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Public Packages Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Public Packages Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Public Packages is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Public Packages Relative Risk vs. Return Landscape
If you would invest 80.00 in Public Packages Holdings on November 28, 2024 and sell it today you would lose (2.00) from holding Public Packages Holdings or give up 2.5% of portfolio value over 90 days. Public Packages Holdings is generating negative expected returns and assumes 1.1751% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Public, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Public Packages Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Public Packages' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Public Packages Holdings, and traders can use it to determine the average amount a Public Packages' 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 = -0.0307
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Negative Returns | 8273 |
Estimated Market Risk
1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Public Packages 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 Public Packages by adding Public Packages to a well-diversified portfolio.
Things to note about Public Packages Holdings performance evaluation
Checking the ongoing alerts about Public Packages for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Public Packages Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Public Packages generated a negative expected return over the last 90 days | |
Public Packages has some characteristics of a very speculative penny stock |
- Analyzing Public Packages' 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 Public Packages' stock is overvalued or undervalued compared to its peers.
- Examining Public Packages' 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 Public Packages' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Public Packages' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Public Packages' stock. These opinions can provide insight into Public Packages' potential for growth and whether the stock is currently undervalued or overvalued.