PETRONAS Dagangan Berhad Performance
| PNADFDelisted Stock | USD 4.48 0.00 0.00% |
The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, PETRONAS Dagangan's returns are expected to increase less than the market. However, during the bear market, the loss of holding PETRONAS Dagangan is expected to be smaller as well. PETRONAS Dagangan Berhad currently holds a risk of 0.0%. Please check PETRONAS Dagangan Berhad treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if PETRONAS Dagangan Berhad will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days PETRONAS Dagangan Berhad has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, PETRONAS Dagangan 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 | 2.7 B | |
| Total Cashflows From Investing Activities | -297 M |
PETRONAS |
PETRONAS Dagangan Relative Risk vs. Return Landscape
If you would invest 448.00 in PETRONAS Dagangan Berhad on October 18, 2025 and sell it today you would earn a total of 0.00 from holding PETRONAS Dagangan Berhad or generate 0.0% return on investment over 90 days. PETRONAS Dagangan 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 pink sheets are less volatile than PETRONAS, 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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PETRONAS Dagangan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PETRONAS Dagangan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PETRONAS Dagangan Berhad, and traders can use it to determine the average amount a PETRONAS Dagangan'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 PETRONAS Dagangan 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 PETRONAS Dagangan by adding PETRONAS Dagangan to a well-diversified portfolio.
PETRONAS Dagangan Fundamentals Growth
PETRONAS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PETRONAS Dagangan, and PETRONAS Dagangan 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 PETRONAS Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0441 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 4.82 B | |||
| Shares Outstanding | 993.45 M | |||
| Price To Earning | 37.97 X | |||
| Price To Book | 3.33 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 22.51 B | |||
| EBITDA | 1.16 B | |||
| Cash And Equivalents | 3.02 B | |||
| Cash Per Share | 3.04 X | |||
| Total Debt | 159.88 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 5.83 X | |||
| Cash Flow From Operations | 197.1 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 9.6 B | |||
| Retained Earnings | 4.16 B | |||
| Current Asset | 4.11 B | |||
| Current Liabilities | 2.9 B | |||
About PETRONAS Dagangan Performance
By analyzing PETRONAS Dagangan's fundamental ratios, stakeholders can gain valuable insights into PETRONAS Dagangan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PETRONAS Dagangan 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 PETRONAS Dagangan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PETRONAS Dagangan Berhad, together with its subsidiaries, engages in retailing and marketing of downstream oil and gas products primarily in Malaysia. PETRONAS Dagangan Berhad is a subsidiary of Petroliam Nasional Berhad. Petronas Gas is traded on OTC Exchange in the United States.Things to note about PETRONAS Dagangan Berhad performance evaluation
Checking the ongoing alerts about PETRONAS Dagangan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PETRONAS Dagangan Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PETRONAS Dagangan is not yet fully synchronised with the market data | |
| PETRONAS Dagangan has a very high chance of going through financial distress in the upcoming years | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PETRONAS Dagangan'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 PETRONAS Dagangan's stock is overvalued or undervalued compared to its peers.
- Examining PETRONAS Dagangan'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 PETRONAS Dagangan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PETRONAS Dagangan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PETRONAS Dagangan's pink sheet. These opinions can provide insight into PETRONAS Dagangan's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in PETRONAS Pink Sheet
If you are still planning to invest in PETRONAS Dagangan Berhad check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PETRONAS Dagangan's history and understand the potential risks before investing.
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