Ho Hup (Malaysia) Performance
| 5169 Stock | 0.19 0.01 5.00% |
On a scale of 0 to 100, Ho Hup holds a performance score of 9. The company owns a Beta (Systematic Risk) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ho Hup are expected to decrease at a much lower rate. During the bear market, Ho Hup is likely to outperform the market. Please check Ho Hup's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Ho Hup's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ho Hup Construction are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Ho Hup disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 27.7 M | |
| Total Cashflows From Investing Activities | -13.2 M | |
| Free Cash Flow | -136.6 M |
5169 |
Ho Hup Relative Risk vs. Return Landscape
If you would invest 15.00 in Ho Hup Construction on August 30, 2024 and sell it today you would earn a total of 5.00 from holding Ho Hup Construction or generate 33.33% return on investment over 90 days. Ho Hup Construction is generating 0.5706% of daily returns and assumes 4.9522% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than 5169, and 89% 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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Ho Hup Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ho Hup's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ho Hup Construction, and traders can use it to determine the average amount a Ho Hup'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 = 0.1152
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Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ho Hup is performing at about 9% 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 Ho Hup by adding it to a well-diversified portfolio.
Ho Hup Fundamentals Growth
5169 Stock prices reflect investors' perceptions of the future prospects and financial health of Ho Hup, and Ho Hup 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 5169 Stock performance.
| Return On Equity | -11.32 | |||
| Current Valuation | 768.25 M | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 199.13 M | |||
| EBITDA | 37.02 M | |||
| Total Debt | 411.35 M | |||
| Cash Flow From Operations | (134.85 M) | |||
| Total Asset | 1.54 B | |||
About Ho Hup Performance
By examining Ho Hup's fundamental ratios, stakeholders can obtain critical insights into Ho Hup'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 Ho Hup 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 Ho Hup Construction performance evaluation
Checking the ongoing alerts about Ho Hup for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ho Hup Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ho Hup Construction has some characteristics of a very speculative penny stock | |
| Ho Hup Construction appears to be risky and price may revert if volatility continues | |
| Ho Hup Construction has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 199.13 M. Net Loss for the year was (23.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ho Hup generates negative cash flow from operations |
- Analyzing Ho Hup'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 Ho Hup's stock is overvalued or undervalued compared to its peers.
- Examining Ho Hup'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 Ho Hup's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ho Hup's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ho Hup's stock. These opinions can provide insight into Ho Hup's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 5169 Stock
Ho Hup financial ratios help investors to determine whether 5169 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 5169 with respect to the benefits of owning Ho Hup security.