Pantech Group (Malaysia) Performance
| 5125 Stock | 0.90 0.02 2.17% |
The company holds a Beta of -0.0356, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pantech Group are expected to decrease at a much lower rate. During the bear market, Pantech Group is likely to outperform the market. At this point, Pantech Group Holdings has a negative expected return of -0.0146%. Please make sure to check Pantech Group's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Pantech Group Holdings 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 Pantech Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Pantech Group 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 | 137.7 M | |
| Total Cashflows From Investing Activities | -16 M |
Pantech |
Pantech Group Relative Risk vs. Return Landscape
If you would invest 91.00 in Pantech Group Holdings on November 1, 2024 and sell it today you would lose (1.00) from holding Pantech Group Holdings or give up 1.1% of portfolio value over 90 days. Pantech Group Holdings is generating negative expected returns and assumes 0.8139% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Pantech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pantech Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pantech Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pantech Group Holdings, and traders can use it to determine the average amount a Pantech Group'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 = -0.0179
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5125 |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pantech Group 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 Pantech Group by adding Pantech Group to a well-diversified portfolio.
Pantech Group Fundamentals Growth
Pantech Stock prices reflect investors' perceptions of the future prospects and financial health of Pantech Group, and Pantech Group 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 Pantech Stock performance.
| Return On Equity | 14.67 | |||
| Current Valuation | 718.64 M | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 751.48 M | |||
| EBITDA | 122.71 M | |||
| Total Debt | 41.78 M | |||
| Cash Flow From Operations | (375.11 K) | |||
| Total Asset | 1.17 B | |||
About Pantech Group Performance
By examining Pantech Group's fundamental ratios, stakeholders can obtain critical insights into Pantech Group'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 Pantech Group 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 Pantech Group Holdings performance evaluation
Checking the ongoing alerts about Pantech Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pantech Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pantech Group generated a negative expected return over the last 90 days | |
| Pantech Group has some characteristics of a very speculative penny stock | |
| Pantech Group generates negative cash flow from operations |
- Analyzing Pantech Group'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 Pantech Group's stock is overvalued or undervalued compared to its peers.
- Examining Pantech Group'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 Pantech Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pantech Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pantech Group's stock. These opinions can provide insight into Pantech Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pantech Stock
Pantech Group financial ratios help investors to determine whether Pantech 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 Pantech with respect to the benefits of owning Pantech Group security.