IHH Healthcare (Malaysia) Performance
| 5225 Stock | 7.15 0.04 0.56% |
The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IHH Healthcare are expected to decrease at a much lower rate. During the bear market, IHH Healthcare is likely to outperform the market. At this point, IHH Healthcare Bhd has a negative expected return of -0.0057%. Please make sure to check out IHH Healthcare's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if IHH Healthcare Bhd performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days IHH Healthcare Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, IHH Healthcare 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 | 2.3 B | |
| Total Cashflows From Investing Activities | -821.7 M |
IHH |
IHH Healthcare Relative Risk vs. Return Landscape
If you would invest 720.00 in IHH Healthcare Bhd on October 20, 2024 and sell it today you would lose (5.00) from holding IHH Healthcare Bhd or give up 0.69% of portfolio value over 90 days. IHH Healthcare Bhd is generating negative expected returns and assumes 1.0389% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than IHH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IHH Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IHH Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IHH Healthcare Bhd, and traders can use it to determine the average amount a IHH Healthcare'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 = -0.0055
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| Negative Returns | 5225 |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IHH Healthcare 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 IHH Healthcare by adding IHH Healthcare to a well-diversified portfolio.
IHH Healthcare Fundamentals Growth
IHH Stock prices reflect investors' perceptions of the future prospects and financial health of IHH Healthcare, and IHH Healthcare 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 IHH Stock performance.
| Return On Equity | 6.82 | |||
| Current Valuation | 59.83 B | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 2.97 X | |||
| Revenue | 17.13 B | |||
| EBITDA | 4.17 B | |||
| Cash And Equivalents | 3.5 B | |||
| Total Debt | 9.39 B | |||
| Cash Flow From Operations | 3.53 B | |||
| Total Asset | 45.51 B | |||
About IHH Healthcare Performance
By examining IHH Healthcare's fundamental ratios, stakeholders can obtain critical insights into IHH Healthcare'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 IHH Healthcare 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 IHH Healthcare Bhd performance evaluation
Checking the ongoing alerts about IHH Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IHH Healthcare Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IHH Healthcare Bhd generated a negative expected return over the last 90 days |
- Analyzing IHH Healthcare'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 IHH Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining IHH Healthcare'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 IHH Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IHH Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IHH Healthcare's stock. These opinions can provide insight into IHH Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IHH Stock
IHH Healthcare financial ratios help investors to determine whether IHH 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 IHH with respect to the benefits of owning IHH Healthcare security.