ECM Libra (Malaysia) Performance
| 2143 Stock | 0.18 0.01 5.26% |
The firm shows a Beta (market volatility) of -0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ECM Libra are expected to decrease at a much lower rate. During the bear market, ECM Libra is likely to outperform the market. At this point, ECM Libra Financial has a negative expected return of -0.0987%. Please make sure to confirm ECM Libra's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if ECM Libra Financial performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ECM Libra Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, ECM Libra 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 | 16.1 M | |
| Total Cashflows From Investing Activities | 9.4 M | |
| Free Cash Flow | -7.6 M |
ECM |
ECM Libra Relative Risk vs. Return Landscape
If you would invest 20.00 in ECM Libra Financial on October 23, 2024 and sell it today you would lose (2.00) from holding ECM Libra Financial or give up 10.0% of portfolio value over 90 days. ECM Libra Financial is generating negative expected returns and assumes 3.8839% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than ECM, 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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ECM Libra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECM Libra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ECM Libra Financial, and traders can use it to determine the average amount a ECM Libra'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 = -0.0254
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| Negative Returns | 2143 |
Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ECM Libra 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 ECM Libra by adding ECM Libra to a well-diversified portfolio.
ECM Libra Fundamentals Growth
ECM Stock prices reflect investors' perceptions of the future prospects and financial health of ECM Libra, and ECM Libra 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 ECM Stock performance.
| Return On Equity | 0.0975 | |||
| Current Valuation | 120.82 M | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 4.31 X | |||
| Revenue | 13.31 M | |||
| EBITDA | (803 K) | |||
| Cash And Equivalents | 17.7 M | |||
| Total Debt | 18.2 M | |||
| Cash Flow From Operations | (7.3 M) | |||
| Total Asset | 210.04 M | |||
About ECM Libra Performance
By examining ECM Libra's fundamental ratios, stakeholders can obtain critical insights into ECM Libra'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 ECM Libra 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 ECM Libra Financial performance evaluation
Checking the ongoing alerts about ECM Libra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ECM Libra Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ECM Libra Financial generated a negative expected return over the last 90 days | |
| ECM Libra Financial has some characteristics of a very speculative penny stock | |
| ECM Libra Financial has high historical volatility and very poor performance | |
| ECM Libra Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 13.31 M. Net Loss for the year was (7.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ECM Libra Financial has accumulated about 17.7 M in cash with (7.3 M) of positive cash flow from operations. |
- Analyzing ECM Libra'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 ECM Libra's stock is overvalued or undervalued compared to its peers.
- Examining ECM Libra'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 ECM Libra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ECM Libra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ECM Libra's stock. These opinions can provide insight into ECM Libra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ECM Stock
ECM Libra financial ratios help investors to determine whether ECM 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 ECM with respect to the benefits of owning ECM Libra security.