Dagang Nexchange (Malaysia) Performance
| 4456 Stock | 0.36 0.02 5.88% |
The firm shows a Beta (market volatility) of 0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dagang Nexchange's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dagang Nexchange is expected to be smaller as well. At this point, Dagang Nexchange Bhd has a negative expected return of -0.0568%. Please make sure to confirm Dagang Nexchange'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 Dagang Nexchange 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 Dagang Nexchange Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Dagang Nexchange 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 | 252.4 M | |
| Total Cashflows From Investing Activities | -361.7 M | |
| Free Cash Flow | 360.7 M |
Dagang |
Dagang Nexchange Relative Risk vs. Return Landscape
If you would invest 38.00 in Dagang Nexchange Bhd on August 28, 2024 and sell it today you would lose (2.00) from holding Dagang Nexchange Bhd or give up 5.26% of portfolio value over 90 days. Dagang Nexchange Bhd is generating negative expected returns and assumes 2.5193% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Dagang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dagang Nexchange Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dagang Nexchange's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dagang Nexchange Bhd, and traders can use it to determine the average amount a Dagang Nexchange'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 = -0.0225
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4456 |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.06 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 Dagang Nexchange 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 Dagang Nexchange by adding Dagang Nexchange to a well-diversified portfolio.
Dagang Nexchange Fundamentals Growth
Dagang Stock prices reflect investors' perceptions of the future prospects and financial health of Dagang Nexchange, and Dagang Nexchange 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 Dagang Stock performance.
| Return On Equity | 17.19 | |||
| Current Valuation | 1.24 B | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 1.46 B | |||
| EBITDA | 505.4 M | |||
| Cash And Equivalents | 754.52 M | |||
| Total Debt | 243.19 M | |||
| Cash Flow From Operations | 643.77 M | |||
| Total Asset | 4.63 B | |||
About Dagang Nexchange Performance
By examining Dagang Nexchange's fundamental ratios, stakeholders can obtain critical insights into Dagang Nexchange'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 Dagang Nexchange 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 Dagang Nexchange Bhd performance evaluation
Checking the ongoing alerts about Dagang Nexchange for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dagang Nexchange Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dagang Nexchange Bhd generated a negative expected return over the last 90 days | |
| Dagang Nexchange Bhd has some characteristics of a very speculative penny stock |
- Analyzing Dagang Nexchange'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 Dagang Nexchange's stock is overvalued or undervalued compared to its peers.
- Examining Dagang Nexchange'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 Dagang Nexchange's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dagang Nexchange's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dagang Nexchange's stock. These opinions can provide insight into Dagang Nexchange's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dagang Stock
Dagang Nexchange financial ratios help investors to determine whether Dagang 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 Dagang with respect to the benefits of owning Dagang Nexchange security.