YTL Hospitality (Malaysia) Performance
| 5109 Stock | 1.18 0.01 0.84% |
The firm maintains a market beta of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YTL Hospitality's returns are expected to increase less than the market. However, during the bear market, the loss of holding YTL Hospitality is expected to be smaller as well. YTL Hospitality REIT presently maintains a risk of 0.89%. Please check out YTL Hospitality REIT jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if YTL Hospitality REIT will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days YTL Hospitality REIT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, YTL Hospitality 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 | 106.7 M | |
| Total Cashflows From Investing Activities | -12.2 M | |
| Free Cash Flow | 107.4 M |
YTL |
YTL Hospitality Relative Risk vs. Return Landscape
If you would invest 118.00 in YTL Hospitality REIT on August 28, 2024 and sell it today you would earn a total of 0.00 from holding YTL Hospitality REIT or generate 0.0% return on investment over 90 days. YTL Hospitality REIT is generating 0.0039% of daily returns and assumes 0.8888% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than YTL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
YTL Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YTL Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YTL Hospitality REIT, and traders can use it to determine the average amount a YTL Hospitality'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 = 0.0044
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5109 |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YTL Hospitality 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 YTL Hospitality by adding YTL Hospitality to a well-diversified portfolio.
YTL Hospitality Fundamentals Growth
YTL Stock prices reflect investors' perceptions of the future prospects and financial health of YTL Hospitality, and YTL Hospitality 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 YTL Stock performance.
| Return On Equity | 3.06 | |||
| Current Valuation | 3.45 B | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 4.12 X | |||
| Revenue | 363.86 M | |||
| EBITDA | 206.04 M | |||
| Total Debt | 1.42 B | |||
| Cash Flow From Operations | 112.56 M | |||
| Total Asset | 4.9 B | |||
About YTL Hospitality Performance
By examining YTL Hospitality's fundamental ratios, stakeholders can obtain critical insights into YTL Hospitality'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 YTL Hospitality 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 YTL Hospitality REIT performance evaluation
Checking the ongoing alerts about YTL Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YTL Hospitality REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YTL Hospitality REIT may become a speculative penny stock |
- Analyzing YTL Hospitality'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 YTL Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining YTL Hospitality'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 YTL Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YTL Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YTL Hospitality's stock. These opinions can provide insight into YTL Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in YTL Stock
YTL Hospitality financial ratios help investors to determine whether YTL 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 YTL with respect to the benefits of owning YTL Hospitality security.