CSC Steel (Malaysia) Performance
| 5094 Stock | 1.19 0.01 0.83% |
The firm owns a Beta (Systematic Risk) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CSC Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding CSC Steel is expected to be smaller as well. At this point, CSC Steel Holdings has a negative expected return of -0.0475%. Please make sure to confirm CSC Steel's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if CSC Steel Holdings performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CSC Steel Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, CSC Steel 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 | 311.6 M | |
| Total Cashflows From Investing Activities | -11.4 M | |
| Free Cash Flow | -124.3 M |
CSC |
CSC Steel Relative Risk vs. Return Landscape
If you would invest 123.00 in CSC Steel Holdings on August 24, 2024 and sell it today you would lose (4.00) from holding CSC Steel Holdings or give up 3.25% of portfolio value over 90 days. CSC Steel Holdings is generating negative expected returns and assumes 1.0051% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than CSC, 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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CSC Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSC Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CSC Steel Holdings, and traders can use it to determine the average amount a CSC Steel'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 = -0.0472
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| Negative Returns | 5094 |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CSC Steel 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 CSC Steel by adding CSC Steel to a well-diversified portfolio.
CSC Steel Fundamentals Growth
CSC Stock prices reflect investors' perceptions of the future prospects and financial health of CSC Steel, and CSC Steel 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 CSC Stock performance.
| Return On Equity | 6.25 | |||
| Current Valuation | 193.69 M | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 1.47 B | |||
| EBITDA | 137.72 M | |||
| Cash Flow From Operations | (112.13 M) | |||
| Total Asset | 1.06 B | |||
About CSC Steel Performance
By examining CSC Steel's fundamental ratios, stakeholders can obtain critical insights into CSC Steel'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 CSC Steel 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 CSC Steel Holdings performance evaluation
Checking the ongoing alerts about CSC Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSC Steel Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSC Steel Holdings generated a negative expected return over the last 90 days | |
| CSC Steel Holdings may become a speculative penny stock | |
| CSC Steel generates negative cash flow from operations |
- Analyzing CSC Steel'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 CSC Steel's stock is overvalued or undervalued compared to its peers.
- Examining CSC Steel'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 CSC Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSC Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSC Steel's stock. These opinions can provide insight into CSC Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CSC Stock
CSC Steel financial ratios help investors to determine whether CSC 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 CSC with respect to the benefits of owning CSC Steel security.