Icon Offshore (Malaysia) Performance
| 5255 Stock | 1.05 0.02 1.87% |
The company retains a Market Volatility (i.e., Beta) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Icon Offshore are expected to decrease at a much lower rate. During the bear market, Icon Offshore is likely to outperform the market. At this point, Icon Offshore Bhd has a negative expected return of -0.0756%. Please make sure to check out Icon Offshore's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Icon Offshore Bhd 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 Icon Offshore Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Icon Offshore 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 | 54.6 M | |
| Total Cashflows From Investing Activities | -188.8 M | |
| Free Cash Flow | -102.3 M |
Icon |
Icon Offshore Relative Risk vs. Return Landscape
If you would invest 113.00 in Icon Offshore Bhd on August 24, 2024 and sell it today you would lose (8.00) from holding Icon Offshore Bhd or give up 7.08% of portfolio value over 90 days. Icon Offshore Bhd is generating negative expected returns and assumes 2.9036% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Icon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Icon Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icon Offshore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Icon Offshore Bhd, and traders can use it to determine the average amount a Icon Offshore'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 = -0.026
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5255 |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Icon Offshore 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 Icon Offshore by adding Icon Offshore to a well-diversified portfolio.
Icon Offshore Fundamentals Growth
Icon Stock prices reflect investors' perceptions of the future prospects and financial health of Icon Offshore, and Icon Offshore 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 Icon Stock performance.
| Return On Equity | 5.95 | |||
| Current Valuation | 450.06 M | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 300.6 M | |||
| EBITDA | 141.45 M | |||
| Total Debt | 272.59 M | |||
| Cash Flow From Operations | 86.18 M | |||
| Total Asset | 968.69 M | |||
About Icon Offshore Performance
By examining Icon Offshore's fundamental ratios, stakeholders can obtain critical insights into Icon Offshore'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 Icon Offshore 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 Icon Offshore Bhd performance evaluation
Checking the ongoing alerts about Icon Offshore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Icon Offshore Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Icon Offshore Bhd generated a negative expected return over the last 90 days | |
| Icon Offshore Bhd has some characteristics of a very speculative penny stock |
- Analyzing Icon Offshore'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 Icon Offshore's stock is overvalued or undervalued compared to its peers.
- Examining Icon Offshore'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 Icon Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Icon Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Icon Offshore's stock. These opinions can provide insight into Icon Offshore's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Icon Stock
Icon Offshore financial ratios help investors to determine whether Icon 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 Icon with respect to the benefits of owning Icon Offshore security.