Bursa Malaysia Bhd Stock Performance
| BSMAF Stock | USD 1.31 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 Bursa Malaysia are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bursa Malaysia Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Bursa Malaysia is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 286.5 M | |
| Total Cashflows From Investing Activities | 121.8 M |
Bursa |
Bursa Malaysia Relative Risk vs. Return Landscape
If you would invest 131.00 in Bursa Malaysia Bhd on October 13, 2025 and sell it today you would earn a total of 0.00 from holding Bursa Malaysia Bhd or generate 0.0% return on investment over 90 days. Bursa Malaysia Bhd is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Bursa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bursa Malaysia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bursa Malaysia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bursa Malaysia Bhd, and traders can use it to determine the average amount a Bursa Malaysia'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 = 0.0
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Based on monthly moving average Bursa Malaysia 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 Bursa Malaysia by adding Bursa Malaysia to a well-diversified portfolio.
Bursa Malaysia Fundamentals Growth
Bursa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bursa Malaysia, and Bursa Malaysia 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 Bursa Pink Sheet performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0449 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 1.1 B | |||
| Shares Outstanding | 809.3 M | |||
| Price To Earning | 12.31 X | |||
| Price To Book | 6.11 X | |||
| Price To Sales | 2.12 X | |||
| Revenue | 751.63 M | |||
| EBITDA | 500.97 M | |||
| Cash And Equivalents | 677.99 M | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 7.96 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.97 X | |||
| Cash Flow From Operations | 376.61 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 4.34 B | |||
About Bursa Malaysia Performance
By analyzing Bursa Malaysia's fundamental ratios, stakeholders can gain valuable insights into Bursa Malaysia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bursa Malaysia 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 Bursa Malaysia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bursa Malaysia Berhad, an exchange holding company, provides treasury management, and management and administrative services in Asia. Bursa Malaysia Berhad was founded in 1930 and is based in Kuala Lumpur, Malaysia. Bursa Malaysia operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange.Things to note about Bursa Malaysia Bhd performance evaluation
Checking the ongoing alerts about Bursa Malaysia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bursa Malaysia Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bursa Malaysia Bhd generated a negative expected return over the last 90 days | |
| Bursa Malaysia Bhd may become a speculative penny stock | |
| About 35.0% of the company shares are held by company insiders |
- Analyzing Bursa Malaysia'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 Bursa Malaysia's stock is overvalued or undervalued compared to its peers.
- Examining Bursa Malaysia'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 Bursa Malaysia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bursa Malaysia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bursa Malaysia's pink sheet. These opinions can provide insight into Bursa Malaysia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bursa Pink Sheet analysis
When running Bursa Malaysia's price analysis, check to measure Bursa Malaysia's 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 Bursa Malaysia is operating at the current time. Most of Bursa Malaysia's value examination focuses on studying past and present price action to predict the probability of Bursa Malaysia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bursa Malaysia's price. Additionally, you may evaluate how the addition of Bursa Malaysia to your portfolios can decrease your overall portfolio volatility.
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