EA Technique (Malaysia) Performance
| 5259 Stock | 0.30 0.01 3.45% |
The firm owns a Beta (Systematic Risk) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, EA Technique's returns are expected to increase less than the market. However, during the bear market, the loss of holding EA Technique is expected to be smaller as well. At this point, EA Technique M has a negative expected return of -0.0361%. Please make sure to confirm EA Technique's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if EA Technique M performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days EA Technique M has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, EA Technique 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 | 4.7 M | |
| Total Cashflows From Investing Activities | -35.2 M | |
| Free Cash Flow | -72.1 M |
5259 |
EA Technique Relative Risk vs. Return Landscape
If you would invest 31.00 in EA Technique M on August 30, 2024 and sell it today you would lose (1.00) from holding EA Technique M or give up 3.23% of portfolio value over 90 days. EA Technique M is generating negative expected returns and assumes 1.8033% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than 5259, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EA Technique Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EA Technique's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EA Technique M, and traders can use it to determine the average amount a EA Technique'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 = -0.02
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| Negative Returns | 5259 |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.04 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 EA Technique 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 EA Technique by adding EA Technique to a well-diversified portfolio.
EA Technique Fundamentals Growth
5259 Stock prices reflect investors' perceptions of the future prospects and financial health of EA Technique, and EA Technique 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 5259 Stock performance.
| Return On Equity | -170.65 | |||
| Current Valuation | 293.97 M | |||
| Price To Book | 5.48 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 160.56 M | |||
| EBITDA | (87.98 M) | |||
| Total Debt | 2.22 M | |||
| Cash Flow From Operations | (13.71 M) | |||
| Total Asset | 560.55 M | |||
About EA Technique Performance
By examining EA Technique's fundamental ratios, stakeholders can obtain critical insights into EA Technique'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 EA Technique 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 EA Technique M performance evaluation
Checking the ongoing alerts about EA Technique for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EA Technique M help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EA Technique M generated a negative expected return over the last 90 days | |
| EA Technique M has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 160.56 M. Net Loss for the year was (149.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| EA Technique generates negative cash flow from operations |
- Analyzing EA Technique'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 EA Technique's stock is overvalued or undervalued compared to its peers.
- Examining EA Technique'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 EA Technique's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EA Technique's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EA Technique's stock. These opinions can provide insight into EA Technique's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 5259 Stock
EA Technique financial ratios help investors to determine whether 5259 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 5259 with respect to the benefits of owning EA Technique security.