ES Ceramics (Malaysia) Performance
| 0100 Stock | 0.14 0.01 6.67% |
The firm owns a Beta (Systematic Risk) of 0.0483, which means not very significant fluctuations relative to the market. As returns on the market increase, ES Ceramics' returns are expected to increase less than the market. However, during the bear market, the loss of holding ES Ceramics is expected to be smaller as well. At this point, ES Ceramics Technology has a negative expected return of -0.32%. Please make sure to confirm ES Ceramics' market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if ES Ceramics Technology performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days ES Ceramics Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 75.5 M | |
| Total Cashflows From Investing Activities | -22 M | |
| Free Cash Flow | -9.1 M |
0100 |
ES Ceramics Relative Risk vs. Return Landscape
If you would invest 18.00 in ES Ceramics Technology on August 24, 2024 and sell it today you would lose (4.00) from holding ES Ceramics Technology or give up 22.22% of portfolio value over 90 days. ES Ceramics Technology is generating negative expected returns and assumes 4.0579% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than 0100, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ES Ceramics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ES Ceramics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ES Ceramics Technology, and traders can use it to determine the average amount a ES Ceramics' 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 = -0.0799
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| Negative Returns | 0100 |
Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ES Ceramics 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 ES Ceramics by adding ES Ceramics to a well-diversified portfolio.
ES Ceramics Fundamentals Growth
0100 Stock prices reflect investors' perceptions of the future prospects and financial health of ES Ceramics, and ES Ceramics 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 0100 Stock performance.
| Return On Equity | 38.98 | |||
| Current Valuation | 63.19 M | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 115.89 M | |||
| EBITDA | 56.79 M | |||
| Cash And Equivalents | 60.94 M | |||
| Total Debt | 372.29 K | |||
| Cash Flow From Operations | 7.42 M | |||
| Total Asset | 153.15 M | |||
About ES Ceramics Performance
By examining ES Ceramics' fundamental ratios, stakeholders can obtain critical insights into ES Ceramics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ES Ceramics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about ES Ceramics Technology performance evaluation
Checking the ongoing alerts about ES Ceramics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ES Ceramics Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ES Ceramics generated a negative expected return over the last 90 days | |
| ES Ceramics has some characteristics of a very speculative penny stock | |
| ES Ceramics has high historical volatility and very poor performance |
- Analyzing ES Ceramics' 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 ES Ceramics' stock is overvalued or undervalued compared to its peers.
- Examining ES Ceramics' 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 ES Ceramics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ES Ceramics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ES Ceramics' stock. These opinions can provide insight into ES Ceramics' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 0100 Stock
ES Ceramics financial ratios help investors to determine whether 0100 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 0100 with respect to the benefits of owning ES Ceramics security.