Vortex Consolidated (Malaysia) Performance
| 0060 Stock | 0.18 0.01 5.88% |
On a scale of 0 to 100, Vortex Consolidated holds a performance score of 9. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vortex Consolidated are expected to decrease at a much lower rate. During the bear market, Vortex Consolidated is likely to outperform the market. Please check Vortex Consolidated's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether Vortex Consolidated's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vortex Consolidated Bhd are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Vortex Consolidated disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Vortex Consolidated Relative Risk vs. Return Landscape
If you would invest 13.00 in Vortex Consolidated Bhd on November 2, 2024 and sell it today you would earn a total of 5.00 from holding Vortex Consolidated Bhd or generate 38.46% return on investment over 90 days. Vortex Consolidated Bhd is generating 0.6789% of daily returns and assumes 5.4905% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than Vortex, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Vortex Consolidated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vortex Consolidated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vortex Consolidated Bhd, and traders can use it to determine the average amount a Vortex Consolidated'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 = 0.1236
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Estimated Market Risk
| 5.49 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vortex Consolidated is performing at about 9% 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 Vortex Consolidated by adding it to a well-diversified portfolio.
Things to note about Vortex Consolidated Bhd performance evaluation
Checking the ongoing alerts about Vortex Consolidated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vortex Consolidated Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vortex Consolidated is way too risky over 90 days horizon | |
| Vortex Consolidated has some characteristics of a very speculative penny stock | |
| Vortex Consolidated appears to be risky and price may revert if volatility continues |
- Analyzing Vortex Consolidated'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 Vortex Consolidated's stock is overvalued or undervalued compared to its peers.
- Examining Vortex Consolidated'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 Vortex Consolidated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vortex Consolidated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vortex Consolidated's stock. These opinions can provide insight into Vortex Consolidated's potential for growth and whether the stock is currently undervalued or overvalued.