PESTECH International (Malaysia) Performance
| 5219 Stock | 0.17 0.00 0.00% |
On a scale of 0 to 100, PESTECH International holds a performance score of 8. The company holds a Beta of -1.33, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PESTECH International are expected to decrease by larger amounts. On the other hand, during market turmoil, PESTECH International is expected to outperform it. Please check PESTECH International's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether PESTECH International'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 PESTECH International Bhd are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, PESTECH International disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 156.8 M | |
| Total Cashflows From Investing Activities | -52 M | |
| Free Cash Flow | -160.6 M |
PESTECH |
PESTECH International Relative Risk vs. Return Landscape
If you would invest 13.00 in PESTECH International Bhd on November 2, 2024 and sell it today you would earn a total of 4.00 from holding PESTECH International Bhd or generate 30.77% return on investment over 90 days. PESTECH International Bhd is generating 0.5639% of daily returns and assumes 5.1046% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than PESTECH, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PESTECH International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PESTECH International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PESTECH International Bhd, and traders can use it to determine the average amount a PESTECH International'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 = 0.1105
| Best Portfolio | Best Equity | |||
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| Small Returns | 5219 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.1 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average PESTECH International is performing at about 8% 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 PESTECH International by adding it to a well-diversified portfolio.
PESTECH International Fundamentals Growth
PESTECH Stock prices reflect investors' perceptions of the future prospects and financial health of PESTECH International, and PESTECH International 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 PESTECH Stock performance.
| Return On Equity | -8.58 | |||
| Current Valuation | 1.6 B | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 715.09 M | |||
| EBITDA | 124.27 M | |||
| Total Debt | 790.73 M | |||
| Cash Flow From Operations | (108.37 M) | |||
| Total Asset | 3.03 B | |||
About PESTECH International Performance
By examining PESTECH International's fundamental ratios, stakeholders can obtain critical insights into PESTECH International'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 PESTECH International 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 PESTECH International Bhd performance evaluation
Checking the ongoing alerts about PESTECH International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PESTECH International Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PESTECH International is way too risky over 90 days horizon | |
| PESTECH International has some characteristics of a very speculative penny stock | |
| PESTECH International appears to be risky and price may revert if volatility continues | |
| PESTECH International has high likelihood to experience some financial distress in the next 2 years | |
| PESTECH International generates negative cash flow from operations |
- Analyzing PESTECH International'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 PESTECH International's stock is overvalued or undervalued compared to its peers.
- Examining PESTECH International'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 PESTECH International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PESTECH International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PESTECH International's stock. These opinions can provide insight into PESTECH International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PESTECH Stock
PESTECH International financial ratios help investors to determine whether PESTECH 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 PESTECH with respect to the benefits of owning PESTECH International security.