Advance Information (Malaysia) Performance
| 0122 Stock | 0.07 0.01 7.14% |
On a scale of 0 to 100, Advance Information holds a performance score of 3. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Advance Information's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advance Information is expected to be smaller as well. Please check Advance Information's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Advance Information's price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Advance Information Marketing are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Advance Information disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | 97.7 K | |
| Free Cash Flow | -3.2 M |
Advance |
Advance Information Relative Risk vs. Return Landscape
If you would invest 7.00 in Advance Information Marketing on August 31, 2024 and sell it today you would earn a total of 0.50 from holding Advance Information Marketing or generate 7.14% return on investment over 90 days. Advance Information Marketing is generating 0.2777% of daily returns and assumes 5.8294% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than Advance, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Advance Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advance Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advance Information Marketing, and traders can use it to determine the average amount a Advance Information'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 = 0.0476
| Best Portfolio | Best Equity | |||
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| Small Returns | 0122 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.83 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Advance Information is performing at about 3% 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 Advance Information by adding it to a well-diversified portfolio.
Advance Information Fundamentals Growth
Advance Stock prices reflect investors' perceptions of the future prospects and financial health of Advance Information, and Advance Information 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 Advance Stock performance.
| Return On Equity | -41.21 | |||
| Current Valuation | 24.41 M | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 5.54 X | |||
| Revenue | 7.75 M | |||
| EBITDA | (4.73 M) | |||
| Cash And Equivalents | 4.07 M | |||
| Total Debt | 1.48 M | |||
| Cash Flow From Operations | (3.06 M) | |||
| Total Asset | 15.74 M | |||
About Advance Information Performance
By examining Advance Information's fundamental ratios, stakeholders can obtain critical insights into Advance Information'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 Advance Information 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 Advance Information performance evaluation
Checking the ongoing alerts about Advance Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advance Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advance Information had very high historical volatility over the last 90 days | |
| Advance Information has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 7.75 M. Net Loss for the year was (5.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Advance Information Marketing has accumulated about 4.07 M in cash with (3.06 M) of positive cash flow from operations. |
- Analyzing Advance Information'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 Advance Information's stock is overvalued or undervalued compared to its peers.
- Examining Advance Information'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 Advance Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advance Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advance Information's stock. These opinions can provide insight into Advance Information's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Advance Stock
Advance Information financial ratios help investors to determine whether Advance 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 Advance with respect to the benefits of owning Advance Information security.