JF Technology (Malaysia) Performance
| 0146 Stock | 0.53 0.01 1.85% |
The company owns a Beta (Systematic Risk) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JF Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding JF Technology is expected to be smaller as well. At this point, JF Technology BHD has a negative expected return of -0.39%. Please make sure to check out JF Technology's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if JF Technology BHD performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days JF Technology BHD 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 | 88.2 M | |
| Total Cashflows From Investing Activities | -15.9 M | |
| Free Cash Flow | 2.4 M |
0146 |
JF Technology Relative Risk vs. Return Landscape
If you would invest 69.00 in JF Technology BHD on August 28, 2024 and sell it today you would lose (16.00) from holding JF Technology BHD or give up 23.19% of portfolio value over 90 days. JF Technology BHD is generating negative expected returns and assumes 2.426% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than 0146, 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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JF Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JF Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JF Technology BHD, and traders can use it to determine the average amount a JF 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 = -0.1602
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| Negative Returns | 0146 |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JF 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 JF Technology by adding JF Technology to a well-diversified portfolio.
JF Technology Fundamentals Growth
0146 Stock prices reflect investors' perceptions of the future prospects and financial health of JF Technology, and JF 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 0146 Stock performance.
| Return On Equity | 13.5 | |||
| Current Valuation | 753.51 M | |||
| Price To Book | 6.44 X | |||
| Price To Sales | 18.81 X | |||
| Revenue | 45.35 M | |||
| EBITDA | 20.4 M | |||
| Cash And Equivalents | 84.08 M | |||
| Total Debt | 4.14 M | |||
| Cash Flow From Operations | 19.37 M | |||
| Total Asset | 147.8 M | |||
About JF Technology Performance
By examining JF Technology's fundamental ratios, stakeholders can obtain critical insights into JF 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 JF 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 JF Technology BHD performance evaluation
Checking the ongoing alerts about JF Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JF Technology BHD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JF Technology BHD generated a negative expected return over the last 90 days | |
| JF Technology BHD has some characteristics of a very speculative penny stock |
- Analyzing JF 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 JF Technology's stock is overvalued or undervalued compared to its peers.
- Examining JF 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 JF Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JF Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JF Technology's stock. These opinions can provide insight into JF Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 0146 Stock
JF Technology financial ratios help investors to determine whether 0146 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 0146 with respect to the benefits of owning JF Technology security.