Privasia Technology (Malaysia) Performance
| 0123 Stock | 0.1 0.01 5.00% |
The company holds a Beta of 0.57, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Privasia Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Privasia Technology is expected to be smaller as well. At this point, Privasia Technology Bhd has a negative expected return of -0.12%. Please make sure to check Privasia Technology's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Privasia 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 Privasia Technology Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 11 M | |
| Total Cashflows From Investing Activities | 597.2 K | |
| Free Cash Flow | -2.9 M |
Privasia |
Privasia Technology Relative Risk vs. Return Landscape
If you would invest 11.00 in Privasia Technology Bhd on August 27, 2024 and sell it today you would lose (1.50) from holding Privasia Technology Bhd or give up 13.64% of portfolio value over 90 days. Privasia Technology Bhd is generating negative expected returns and assumes 4.8529% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Privasia, and 99% 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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Privasia Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Privasia Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Privasia Technology Bhd, and traders can use it to determine the average amount a Privasia 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 = -0.024
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| Negative Returns | 0123 |
Estimated Market Risk
| 4.85 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Privasia 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 Privasia Technology by adding Privasia Technology to a well-diversified portfolio.
Privasia Technology Fundamentals Growth
Privasia Stock prices reflect investors' perceptions of the future prospects and financial health of Privasia Technology, and Privasia 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 Privasia Stock performance.
| Return On Equity | -5.33 | |||
| Current Valuation | 85.5 M | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 40.58 M | |||
| EBITDA | 4.65 M | |||
| Cash And Equivalents | 10.33 M | |||
| Total Debt | 5.88 M | |||
| Cash Flow From Operations | (1.64 M) | |||
| Total Asset | 82.87 M | |||
About Privasia Technology Performance
By examining Privasia Technology's fundamental ratios, stakeholders can obtain critical insights into Privasia 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 Privasia 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 Privasia Technology Bhd performance evaluation
Checking the ongoing alerts about Privasia Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Privasia Technology Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Privasia Technology generated a negative expected return over the last 90 days | |
| Privasia Technology has some characteristics of a very speculative penny stock | |
| Privasia Technology has high historical volatility and very poor performance | |
| The company reported the revenue of 40.58 M. Net Loss for the year was (2.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Privasia Technology Bhd has accumulated about 10.33 M in cash with (1.64 M) of positive cash flow from operations. |
- Analyzing Privasia 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 Privasia Technology's stock is overvalued or undervalued compared to its peers.
- Examining Privasia 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 Privasia Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Privasia Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Privasia Technology's stock. These opinions can provide insight into Privasia Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Privasia Stock
Privasia Technology financial ratios help investors to determine whether Privasia 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 Privasia with respect to the benefits of owning Privasia Technology security.