Genetec Technology (Malaysia) Performance
| 0104 Stock | 0.88 0.06 7.32% |
The company retains a Market Volatility (i.e., Beta) of 3.69, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Genetec Technology will likely underperform. At this point, Genetec Technology Bhd has a negative expected return of -0.0551%. Please make sure to check out Genetec Technology's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Genetec Technology Bhd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Genetec Technology Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Genetec Technology is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 31.8 M | |
| Total Cashflows From Investing Activities | 2.9 M | |
| Free Cash Flow | -107.7 M |
Genetec |
Genetec Technology Relative Risk vs. Return Landscape
If you would invest 102.00 in Genetec Technology Bhd on August 28, 2024 and sell it today you would lose (14.00) from holding Genetec Technology Bhd or give up 13.73% of portfolio value over 90 days. Genetec Technology Bhd is generating negative expected returns and assumes 6.3825% volatility on return distribution over the 90 days horizon. Simply put, 56% of stocks are less volatile than Genetec, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Genetec Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genetec Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genetec Technology Bhd, and traders can use it to determine the average amount a Genetec Technology'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 = -0.0086
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0104 |
Estimated Market Risk
| 6.38 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genetec Technology 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 Genetec Technology by adding Genetec Technology to a well-diversified portfolio.
Genetec Technology Fundamentals Growth
Genetec Stock prices reflect investors' perceptions of the future prospects and financial health of Genetec Technology, and Genetec Technology 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 Genetec Stock performance.
| Return On Equity | 47.91 | |||
| Current Valuation | 1.88 B | |||
| Price To Book | 9.52 X | |||
| Price To Sales | 7.26 X | |||
| Revenue | 223.56 M | |||
| EBITDA | 65.77 M | |||
| Cash And Equivalents | 31.23 M | |||
| Total Debt | 9.3 M | |||
| Cash Flow From Operations | (99.61 M) | |||
| Total Asset | 294.15 M | |||
About Genetec Technology Performance
By examining Genetec Technology's fundamental ratios, stakeholders can obtain critical insights into Genetec Technology's 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 Genetec Technology 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 Genetec Technology Bhd performance evaluation
Checking the ongoing alerts about Genetec Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genetec Technology Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genetec Technology generated a negative expected return over the last 90 days | |
| Genetec Technology has high historical volatility and very poor performance | |
| Genetec Technology has some characteristics of a very speculative penny stock | |
| Genetec Technology Bhd has accumulated about 31.23 M in cash with (99.61 M) of positive cash flow from operations. |
- Analyzing Genetec Technology'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 Genetec Technology's stock is overvalued or undervalued compared to its peers.
- Examining Genetec Technology'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 Genetec Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genetec Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genetec Technology's stock. These opinions can provide insight into Genetec Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Genetec Stock
Genetec Technology financial ratios help investors to determine whether Genetec 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 Genetec with respect to the benefits of owning Genetec Technology security.