Press Metal (Malaysia) Performance
| 8869 Stock | 4.68 0.02 0.43% |
The company holds a Beta of -0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Press Metal are expected to decrease at a much lower rate. During the bear market, Press Metal is likely to outperform the market. At this point, Press Metal Bhd has a negative expected return of -0.0553%. Please make sure to check Press Metal's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Press Metal 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 Press Metal Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Press Metal 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 | 553.4 M | |
| Total Cashflows From Investing Activities | -1.2 B |
Press |
Press Metal Relative Risk vs. Return Landscape
If you would invest 490.00 in Press Metal Bhd on August 31, 2024 and sell it today you would lose (22.00) from holding Press Metal Bhd or give up 4.49% of portfolio value over 90 days. Press Metal Bhd is generating negative expected returns and assumes 1.9582% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Press, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Press Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Press Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Press Metal Bhd, and traders can use it to determine the average amount a Press Metal'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 = -0.0282
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8869 |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.06 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 Press Metal 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 Press Metal by adding Press Metal to a well-diversified portfolio.
Press Metal Fundamentals Growth
Press Stock prices reflect investors' perceptions of the future prospects and financial health of Press Metal, and Press Metal 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 Press Stock performance.
| Return On Equity | 30.25 | |||
| Current Valuation | 44.46 B | |||
| Price To Book | 6.83 X | |||
| Price To Sales | 2.62 X | |||
| Revenue | 11 B | |||
| EBITDA | 1.7 B | |||
| Total Debt | 3.78 B | |||
| Cash Flow From Operations | 407.87 M | |||
| Total Asset | 14.21 B | |||
About Press Metal Performance
By examining Press Metal's fundamental ratios, stakeholders can obtain critical insights into Press Metal'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 Press Metal 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 Press Metal Bhd performance evaluation
Checking the ongoing alerts about Press Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Press Metal Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Press Metal Bhd generated a negative expected return over the last 90 days |
- Analyzing Press Metal'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 Press Metal's stock is overvalued or undervalued compared to its peers.
- Examining Press Metal'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 Press Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Press Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Press Metal's stock. These opinions can provide insight into Press Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Press Stock
Press Metal financial ratios help investors to determine whether Press 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 Press with respect to the benefits of owning Press Metal security.