MISC Bhd (Malaysia) Performance
| 3816 Stock | 8.17 0.10 1.24% |
MISC Bhd has a performance score of 13 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0511, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MISC Bhd are expected to decrease at a much lower rate. During the bear market, MISC Bhd is likely to outperform the market. MISC Bhd currently secures a risk of 0.96%. Please verify MISC Bhd standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if MISC Bhd will be following its current price movements.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MISC Bhd are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, MISC Bhd may actually be approaching a critical reversion point that can send shares even higher in April 2026. ...more
| Begin Period Cash Flow | 5.5 B | |
| Total Cashflows From Investing Activities | -3.1 B |
MISC |
MISC Bhd Relative Risk vs. Return Landscape
If you would invest 742.00 in MISC Bhd on December 3, 2025 and sell it today you would earn a total of 75.00 from holding MISC Bhd or generate 10.11% return on investment over 90 days. MISC Bhd is generating 0.1651% of daily returns and assumes 0.9577% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than MISC, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MISC Bhd Target Price Odds to finish over Current Price
The tendency of MISC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.17 | 90 days | 8.17 | about 7.74 |
Based on a normal probability distribution, the odds of MISC Bhd to move above the current price in 90 days from now is about 7.74 (This MISC Bhd probability density function shows the probability of MISC Stock to fall within a particular range of prices over 90 days) .
MISC Bhd Price Density |
| Price |
Predictive Modules for MISC Bhd
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MISC Bhd. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.MISC Bhd Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MISC Bhd is not an exception. The market had few large corrections towards the MISC Bhd's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MISC Bhd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MISC Bhd within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0.04 |
MISC Bhd Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MISC Stock often depends not only on the future outlook of the current and potential MISC Bhd's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MISC Bhd's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.5 B | |
| Cash And Short Term Investments | 7 B |
MISC Bhd Fundamentals Growth
MISC Stock prices reflect investors' perceptions of the future prospects and financial health of MISC Bhd, and MISC Bhd 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 MISC Stock performance.
| Return On Equity | 4.49 | |||
| Current Valuation | 43.45 B | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 2.51 X | |||
| Revenue | 10.67 B | |||
| EBITDA | 4.24 B | |||
| Total Debt | 8.72 B | |||
| Cash Flow From Operations | 2.91 B | |||
| Total Asset | 57.52 B | |||
About MISC Bhd Performance
By examining MISC Bhd's fundamental ratios, stakeholders can obtain critical insights into MISC Bhd'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 MISC Bhd 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 MISC Bhd performance evaluation
Checking the ongoing alerts about MISC Bhd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MISC Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MISC Bhd's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MISC Bhd's stock performance include:- Analyzing MISC Bhd'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 MISC Bhd's stock is overvalued or undervalued compared to its peers.
- Examining MISC Bhd'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 MISC Bhd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MISC Bhd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MISC Bhd's stock. These opinions can provide insight into MISC Bhd's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MISC Stock
MISC Bhd financial ratios help investors to determine whether MISC 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 MISC with respect to the benefits of owning MISC Bhd security.