Telekom Malaysia (Malaysia) Performance
| 4863 Stock | 6.50 0.06 0.93% |
The entity has a beta of -0.0814, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Telekom Malaysia are expected to decrease at a much lower rate. During the bear market, Telekom Malaysia is likely to outperform the market. At this point, Telekom Malaysia Bhd has a negative expected return of -0.0254%. Please make sure to validate Telekom Malaysia's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Telekom Malaysia 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 Telekom Malaysia Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Telekom Malaysia 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 | 4.1 B | |
| Total Cashflows From Investing Activities | -2.3 B |
Telekom |
Telekom Malaysia Relative Risk vs. Return Landscape
If you would invest 662.00 in Telekom Malaysia Bhd on September 5, 2024 and sell it today you would lose (12.00) from holding Telekom Malaysia Bhd or give up 1.81% of portfolio value over 90 days. Telekom Malaysia Bhd is generating negative expected returns and assumes 0.864% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Telekom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Telekom Malaysia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telekom Malaysia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telekom Malaysia Bhd, and traders can use it to determine the average amount a Telekom Malaysia'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 = -0.0293
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| Negative Returns | 4863 |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 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 Telekom Malaysia 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 Telekom Malaysia by adding Telekom Malaysia to a well-diversified portfolio.
Telekom Malaysia Fundamentals Growth
Telekom Stock prices reflect investors' perceptions of the future prospects and financial health of Telekom Malaysia, and Telekom Malaysia 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 Telekom Stock performance.
| Return On Equity | 13.85 | |||
| Current Valuation | 25.6 B | |||
| Price To Book | 2.60 X | |||
| Price To Sales | 1.67 X | |||
| Revenue | 11.53 B | |||
| EBITDA | 4.22 B | |||
| Total Debt | 6.89 B | |||
| Cash Flow From Operations | 2.98 B | |||
| Total Asset | 22.83 B | |||
About Telekom Malaysia Performance
By examining Telekom Malaysia's fundamental ratios, stakeholders can obtain critical insights into Telekom Malaysia'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 Telekom Malaysia 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 Telekom Malaysia Bhd performance evaluation
Checking the ongoing alerts about Telekom Malaysia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telekom Malaysia Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telekom Malaysia Bhd generated a negative expected return over the last 90 days |
- Analyzing Telekom Malaysia'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 Telekom Malaysia's stock is overvalued or undervalued compared to its peers.
- Examining Telekom Malaysia'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 Telekom Malaysia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telekom Malaysia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telekom Malaysia's stock. These opinions can provide insight into Telekom Malaysia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Telekom Stock
Telekom Malaysia financial ratios help investors to determine whether Telekom 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 Telekom with respect to the benefits of owning Telekom Malaysia security.