RHB Bank (Malaysia) Performance
| 1066 Stock | 6.38 0.01 0.16% |
The company owns a Beta (Systematic Risk) of 0.0417, which implies not very significant fluctuations relative to the market. As returns on the market increase, RHB Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding RHB Bank is expected to be smaller as well. At this point, RHB Bank Bhd has a negative expected return of -0.004%. Please make sure to check RHB Bank's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if RHB Bank Bhd performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days RHB Bank Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, RHB Bank 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 | 8.9 B | |
| Total Cashflows From Investing Activities | 5 M |
RHB |
RHB Bank Relative Risk vs. Return Landscape
If you would invest 641.00 in RHB Bank Bhd on November 2, 2024 and sell it today you would lose (3.00) from holding RHB Bank Bhd or give up 0.47% of portfolio value over 90 days. RHB Bank Bhd is generating negative expected returns and assumes 0.8604% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than RHB, 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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RHB Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RHB Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RHB Bank Bhd, and traders can use it to determine the average amount a RHB Bank'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 = -0.0047
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1066 |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RHB Bank 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 RHB Bank by adding RHB Bank to a well-diversified portfolio.
RHB Bank Fundamentals Growth
RHB Stock prices reflect investors' perceptions of the future prospects and financial health of RHB Bank, and RHB Bank 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 RHB Stock performance.
| Return On Equity | 9.18 | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 3.07 X | |||
| Revenue | 7.84 B | |||
| Total Debt | 9.44 B | |||
| Cash Flow From Operations | 11.6 B | |||
| Total Asset | 289.54 B | |||
About RHB Bank Performance
By examining RHB Bank's fundamental ratios, stakeholders can obtain critical insights into RHB Bank'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 RHB Bank 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 RHB Bank Bhd performance evaluation
Checking the ongoing alerts about RHB Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RHB Bank Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RHB Bank Bhd generated a negative expected return over the last 90 days |
- Analyzing RHB Bank'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 RHB Bank's stock is overvalued or undervalued compared to its peers.
- Examining RHB Bank'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 RHB Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RHB Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RHB Bank's stock. These opinions can provide insight into RHB Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in RHB Stock
RHB Bank financial ratios help investors to determine whether RHB 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 RHB with respect to the benefits of owning RHB Bank security.