Ammb Holdings Berhad Stock Performance
| AMMHF Stock | USD 0.90 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AMMB Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days AMMB Holdings Berhad has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, AMMB Holdings is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 18.9 B | |
| Total Cashflows From Investing Activities | -4.6 B |
AMMB |
AMMB Holdings Relative Risk vs. Return Landscape
If you would invest 90.00 in AMMB Holdings Berhad on August 26, 2024 and sell it today you would earn a total of 0.00 from holding AMMB Holdings Berhad or generate 0.0% return on investment over 90 days. AMMB Holdings Berhad is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than AMMB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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AMMB Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMMB Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as AMMB Holdings Berhad, and traders can use it to determine the average amount a AMMB Holdings' 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 = 0.0
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Based on monthly moving average AMMB Holdings 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 AMMB Holdings by adding AMMB Holdings to a well-diversified portfolio.
AMMB Holdings Fundamentals Growth
AMMB OTC Stock prices reflect investors' perceptions of the future prospects and financial health of AMMB Holdings, and AMMB Holdings 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 AMMB OTC Stock performance.
| Return On Equity | 0.0915 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | (10.63 B) | |||
| Shares Outstanding | 3.31 B | |||
| Price To Earning | 10.96 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 2.20 X | |||
| Revenue | 5.2 B | |||
| Cash And Equivalents | 4.92 B | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 2.59 B | |||
| Book Value Per Share | 5.14 X | |||
| Cash Flow From Operations | (2.81 B) | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 174.86 B | |||
| Retained Earnings | 9.88 B | |||
| Current Asset | 24.49 B | |||
| Current Liabilities | 89.08 B | |||
About AMMB Holdings Performance
By analyzing AMMB Holdings' fundamental ratios, stakeholders can gain valuable insights into AMMB Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMMB Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AMMB Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AMMB Holdings Berhad, through its subsidiaries, provides a range of financial products and services to retail, corporate, and institutional clients in Malaysia. AMMB Holdings Berhad was founded in 1975 and is headquartered in Kuala Lumpur, Malaysia. Ammb Holdings is traded on BATS Exchange in USA.Things to note about AMMB Holdings Berhad performance evaluation
Checking the ongoing alerts about AMMB Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for AMMB Holdings Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMMB Holdings Berhad generated a negative expected return over the last 90 days | |
| AMMB Holdings Berhad has some characteristics of a very speculative penny stock | |
| AMMB Holdings Berhad has accumulated about 4.92 B in cash with (2.81 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 60.0% of the company shares are held by company insiders |
- Analyzing AMMB Holdings' 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 AMMB Holdings' stock is overvalued or undervalued compared to its peers.
- Examining AMMB Holdings' 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 AMMB Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMMB Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of AMMB Holdings' otc stock. These opinions can provide insight into AMMB Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AMMB OTC Stock analysis
When running AMMB Holdings' price analysis, check to measure AMMB Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMMB Holdings is operating at the current time. Most of AMMB Holdings' value examination focuses on studying past and present price action to predict the probability of AMMB Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMMB Holdings' price. Additionally, you may evaluate how the addition of AMMB Holdings to your portfolios can decrease your overall portfolio volatility.
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