On a scale of 0 to 100, Malayan Banking holds a performance score of 6. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Malayan Banking's returns are expected to increase less than the market. However, during the bear market, the loss of holding Malayan Banking is expected to be smaller as well. Please check Malayan Banking's maximum drawdown, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether Malayan Banking's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Malayan Banking Berhad are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, Malayan Banking showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
43.8 B
Total Cashflows From Investing Activities
-294.4 M
Malayan
Malayan Banking Relative Risk vs. Return Landscape
If you would invest 454.00 in Malayan Banking Berhad on October 4, 2025 and sell it today you would earn a total of 79.00 from holding Malayan Banking Berhad or generate 17.4% return on investment over 90 days. Malayan Banking Berhad is currently producing 0.3348% returns and takes up 3.923% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than Malayan, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Malayan Banking is expected to generate 5.41 times more return on investment than the market. However, the company is 5.41 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.
Malayan Banking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Malayan Banking's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Malayan Banking Berhad, and traders can use it to determine the average amount a Malayan Banking'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 = 0.0853
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Based on monthly moving average Malayan Banking is performing at about 6% 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 Malayan Banking by adding it to a well-diversified portfolio.
Malayan Banking Fundamentals Growth
Malayan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Malayan Banking, and Malayan Banking 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 Malayan Pink Sheet performance.
Evaluating Malayan Banking's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Malayan Banking 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 Malayan Banking has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Malayan Banking Berhad provides commercial banking and related financial products and services for individuals, small and medium enterprises, retail and corporate customers, and financial institutions primarily in Malaysia, Singapore, and Indonesia. Malayan Banking Berhad was incorporated in 1960 and is headquartered in Kuala Lumpur, Malaysia. Malayan Banking operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 42000 people.
Things to note about Malayan Banking Berhad performance evaluation
Checking the ongoing alerts about Malayan Banking for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Malayan Banking Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Malayan Banking had very high historical volatility over the last 90 days
Malayan Banking Berhad has accumulated about 125.51 B in cash with (14.23 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.97, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Malayan Banking's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Malayan Banking's pink sheet performance include:
Analyzing Malayan Banking'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 Malayan Banking's stock is overvalued or undervalued compared to its peers.
Examining Malayan Banking'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 Malayan Banking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Malayan Banking's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Malayan Banking's pink sheet. These opinions can provide insight into Malayan Banking's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Malayan Banking's pink sheet performance is not an exact science, and many factors can impact Malayan Banking's pink sheet 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 Malayan Pink Sheet Analysis
When running Malayan Banking's price analysis, check to measure Malayan Banking'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 Malayan Banking is operating at the current time. Most of Malayan Banking's value examination focuses on studying past and present price action to predict the probability of Malayan Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malayan Banking's price. Additionally, you may evaluate how the addition of Malayan Banking to your portfolios can decrease your overall portfolio volatility.