TIME Dotcom (Malaysia) Performance
| 5031 Stock | 4.65 0.05 1.06% |
The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TIME Dotcom's returns are expected to increase less than the market. However, during the bear market, the loss of holding TIME Dotcom is expected to be smaller as well. At this point, TIME Dotcom Bhd has a negative expected return of -0.096%. Please make sure to validate TIME Dotcom's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if TIME Dotcom Bhd performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TIME Dotcom Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, TIME Dotcom 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 | 748.8 M | |
| Total Cashflows From Investing Activities | -333.4 M | |
| Free Cash Flow | 331.5 M |
TIME |
TIME Dotcom Relative Risk vs. Return Landscape
If you would invest 495.00 in TIME Dotcom Bhd on November 2, 2024 and sell it today you would lose (30.00) from holding TIME Dotcom Bhd or give up 6.06% of portfolio value over 90 days. TIME Dotcom Bhd is generating negative expected returns and assumes 1.1494% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than TIME, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TIME Dotcom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TIME Dotcom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TIME Dotcom Bhd, and traders can use it to determine the average amount a TIME Dotcom'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 = -0.0835
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| Negative Returns | 5031 |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TIME Dotcom 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 TIME Dotcom by adding TIME Dotcom to a well-diversified portfolio.
TIME Dotcom Fundamentals Growth
TIME Stock prices reflect investors' perceptions of the future prospects and financial health of TIME Dotcom, and TIME Dotcom 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 TIME Stock performance.
| Return On Equity | 14.23 | |||
| Current Valuation | 9.15 B | |||
| Price To Book | 3.15 X | |||
| Price To Sales | 6.11 X | |||
| Revenue | 1.4 B | |||
| EBITDA | 720.19 M | |||
| Total Debt | 211.42 M | |||
| Cash Flow From Operations | 631.98 M | |||
| Total Asset | 4.12 B | |||
About TIME Dotcom Performance
By examining TIME Dotcom's fundamental ratios, stakeholders can obtain critical insights into TIME Dotcom'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 TIME Dotcom 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 TIME Dotcom Bhd performance evaluation
Checking the ongoing alerts about TIME Dotcom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TIME Dotcom Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TIME Dotcom Bhd generated a negative expected return over the last 90 days |
- Analyzing TIME Dotcom'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 TIME Dotcom's stock is overvalued or undervalued compared to its peers.
- Examining TIME Dotcom'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 TIME Dotcom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TIME Dotcom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TIME Dotcom's stock. These opinions can provide insight into TIME Dotcom's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TIME Stock
TIME Dotcom financial ratios help investors to determine whether TIME 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 TIME with respect to the benefits of owning TIME Dotcom security.