Tong Herr (Malaysia) Performance
| 5010 Stock | 1.82 0.02 1.11% |
The entity has a beta of 0.0462, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tong Herr's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tong Herr is expected to be smaller as well. At this point, Tong Herr Resources has a negative expected return of -0.18%. Please make sure to validate Tong Herr's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Tong Herr Resources 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 Tong Herr Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Tong |
Tong Herr Relative Risk vs. Return Landscape
If you would invest 206.00 in Tong Herr Resources on August 26, 2024 and sell it today you would lose (24.00) from holding Tong Herr Resources or give up 11.65% of portfolio value over 90 days. Tong Herr Resources is generating negative expected returns and assumes 1.7005% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Tong, 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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Tong Herr Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tong Herr's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tong Herr Resources, and traders can use it to determine the average amount a Tong Herr'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 = -0.1053
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| Negative Returns | 5010 |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tong Herr 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 Tong Herr by adding Tong Herr to a well-diversified portfolio.
Things to note about Tong Herr Resources performance evaluation
Checking the ongoing alerts about Tong Herr for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tong Herr Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tong Herr Resources generated a negative expected return over the last 90 days | |
| Tong Herr Resources may become a speculative penny stock |
- Analyzing Tong Herr'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 Tong Herr's stock is overvalued or undervalued compared to its peers.
- Examining Tong Herr'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 Tong Herr's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tong Herr's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tong Herr's stock. These opinions can provide insight into Tong Herr's potential for growth and whether the stock is currently undervalued or overvalued.