On a scale of 0 to 100, Decent Holding holds a performance score of 2. The firm shows a Beta (market volatility) of 2.44, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Decent Holding will likely underperform. Please check Decent Holding's accumulation distribution, price action indicator, as well as the relationship between the potential upside and jensen alpha , to make a quick decision on whether Decent Holding's price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Decent Holding Ordinary are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Decent Holding unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
If you would invest 131.00 in Decent Holding Ordinary on September 30, 2025 and sell it today you would lose (2.00) from holding Decent Holding Ordinary or give up 1.53% of portfolio value over 90 days. Decent Holding Ordinary is currently generating 0.2352% in daily expected returns and assumes 7.4774% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than Decent, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Decent Holding is expected to generate 10.5 times more return on investment than the market. However, the company is 10.5 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.
Decent Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Decent Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Decent Holding Ordinary, and traders can use it to determine the average amount a Decent Holding'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 = 0.0315
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Based on monthly moving average Decent Holding is performing at about 2% of its full potential. 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 Decent Holding by adding it to a well-diversified portfolio.
Decent Holding Fundamentals Growth
Decent Stock prices reflect investors' perceptions of the future prospects and financial health of Decent Holding, and Decent Holding 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 Decent Stock performance.
Assessing Decent Holding's fundamental ratios provides investors with valuable insights into Decent Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Decent Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Decent Holding Ordinary performance evaluation
Checking the ongoing alerts about Decent Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Decent Holding Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Decent Holding had very high historical volatility over the last 90 days
Decent Holding may become a speculative penny stock
Decent Holding generates negative cash flow from operations
Decent Holding has a poorfinancial position based on the latest SEC disclosures
About 88.0% of the company shares are held by company insiders
Evaluating Decent Holding's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Decent Holding's stock performance include:
Analyzing Decent Holding'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 Decent Holding's stock is overvalued or undervalued compared to its peers.
Examining Decent Holding'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 Decent Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Decent Holding's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Decent Holding's stock. These opinions can provide insight into Decent Holding's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Decent Holding's stock performance is not an exact science, and many factors can impact Decent Holding's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Decent Stock Analysis
When running Decent Holding's price analysis, check to measure Decent Holding'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 Decent Holding is operating at the current time. Most of Decent Holding's value examination focuses on studying past and present price action to predict the probability of Decent Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Decent Holding's price. Additionally, you may evaluate how the addition of Decent Holding to your portfolios can decrease your overall portfolio volatility.