Rhb Capital Berhad Stock Performance
| RHBAF Stock | USD 1.22 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RHB Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days RHB Capital Berhad has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, RHB Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
RHB |
RHB Capital Relative Risk vs. Return Landscape
If you would invest 122.00 in RHB Capital Berhad on September 28, 2025 and sell it today you would earn a total of 0.00 from holding RHB Capital Berhad or generate 0.0% return on investment over 90 days. RHB Capital 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 RHB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RHB Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RHB Capital's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as RHB Capital Berhad, and traders can use it to determine the average amount a RHB Capital'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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| RHBAF |
Based on monthly moving average RHB Capital 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 RHB Capital by adding RHB Capital to a well-diversified portfolio.
RHB Capital Fundamentals Growth
RHB OTC Stock prices reflect investors' perceptions of the future prospects and financial health of RHB Capital, and RHB Capital 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 RHB OTC Stock performance.
| Revenue | 5.74 B | |||
| Total Debt | 8.35 B | |||
| Cash Flow From Operations | (3.53 B) | |||
| Total Asset | 230.21 B | |||
About RHB Capital Performance
By analyzing RHB Capital's fundamental ratios, stakeholders can gain valuable insights into RHB Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RHB Capital 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 RHB Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about RHB Capital Berhad performance evaluation
Checking the ongoing alerts about RHB Capital for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for RHB Capital Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RHB Capital Berhad generated a negative expected return over the last 90 days | |
| RHB Capital Berhad may become a speculative penny stock | |
| RHB Capital generates negative cash flow from operations |
- Analyzing RHB Capital'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 RHB Capital's stock is overvalued or undervalued compared to its peers.
- Examining RHB Capital'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 RHB Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RHB Capital's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of RHB Capital's otc stock. These opinions can provide insight into RHB Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RHB OTC Stock analysis
When running RHB Capital's price analysis, check to measure RHB Capital'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 RHB Capital is operating at the current time. Most of RHB Capital's value examination focuses on studying past and present price action to predict the probability of RHB Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RHB Capital's price. Additionally, you may evaluate how the addition of RHB Capital to your portfolios can decrease your overall portfolio volatility.
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