Rimbunan Sawit (Malaysia) Performance
5113 Stock | 0.25 0.01 3.85% |
On a scale of 0 to 100, Rimbunan Sawit holds a performance score of 7. The company holds a Beta of -0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rimbunan Sawit are expected to decrease at a much lower rate. During the bear market, Rimbunan Sawit is likely to outperform the market. Please check Rimbunan Sawit's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Rimbunan Sawit's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rimbunan Sawit Bhd are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Rimbunan Sawit disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Rimbunan Sawit Relative Risk vs. Return Landscape
If you would invest 22.00 in Rimbunan Sawit Bhd on September 1, 2024 and sell it today you would earn a total of 3.00 from holding Rimbunan Sawit Bhd or generate 13.64% return on investment over 90 days. Rimbunan Sawit Bhd is generating 0.23% of daily returns and assumes 2.3337% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Rimbunan, and 96% 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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Rimbunan Sawit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rimbunan Sawit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rimbunan Sawit Bhd, and traders can use it to determine the average amount a Rimbunan Sawit'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 = 0.0986
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Estimated Market Risk
2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Rimbunan Sawit is performing at about 7% of its full potential. 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 Rimbunan Sawit by adding it to a well-diversified portfolio.
Things to note about Rimbunan Sawit Bhd performance evaluation
Checking the ongoing alerts about Rimbunan Sawit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rimbunan Sawit Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Rimbunan Sawit Bhd has some characteristics of a very speculative penny stock |
- Analyzing Rimbunan Sawit'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 Rimbunan Sawit's stock is overvalued or undervalued compared to its peers.
- Examining Rimbunan Sawit'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 Rimbunan Sawit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rimbunan Sawit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rimbunan Sawit's stock. These opinions can provide insight into Rimbunan Sawit's potential for growth and whether the stock is currently undervalued or overvalued.