Uwc Bhd (Malaysia) Performance
| 5292 Stock | 2.72 0.03 1.12% |
Uwc Bhd has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Uwc Bhd will likely underperform. Uwc Bhd right now has a risk of 4.03%. Please validate Uwc Bhd downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Uwc Bhd will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Uwc Bhd are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Uwc Bhd may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 71.7 M | |
| Total Cashflows From Investing Activities | -45.3 M | |
| Free Cash Flow | -13.4 M |
Uwc |
Uwc Bhd Relative Risk vs. Return Landscape
If you would invest 265.00 in Uwc Bhd on August 24, 2024 and sell it today you would earn a total of 7.00 from holding Uwc Bhd or generate 2.64% return on investment over 90 days. Uwc Bhd is generating 0.123% of daily returns and assumes 4.0285% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Uwc, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Uwc Bhd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uwc Bhd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uwc Bhd, and traders can use it to determine the average amount a Uwc Bhd'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 = 0.0305
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | 5292 | Huge Risk |
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Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Uwc Bhd is performing at about 2% 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 Uwc Bhd by adding it to a well-diversified portfolio.
Uwc Bhd Fundamentals Growth
Uwc Stock prices reflect investors' perceptions of the future prospects and financial health of Uwc Bhd, and Uwc Bhd 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 Uwc Stock performance.
| Return On Equity | 32.2 | |||
| Current Valuation | 4.67 B | |||
| Price To Book | 11.92 X | |||
| Price To Sales | 13.69 X | |||
| Revenue | 345.63 M | |||
| EBITDA | 155.75 M | |||
| Total Debt | 4 M | |||
| Cash Flow From Operations | 33.94 M | |||
| Total Asset | 457.49 M | |||
About Uwc Bhd Performance
By examining Uwc Bhd's fundamental ratios, stakeholders can obtain critical insights into Uwc Bhd'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 Uwc Bhd 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 Uwc Bhd performance evaluation
Checking the ongoing alerts about Uwc Bhd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uwc Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uwc Bhd had very high historical volatility over the last 90 days |
- Analyzing Uwc Bhd'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 Uwc Bhd's stock is overvalued or undervalued compared to its peers.
- Examining Uwc Bhd'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 Uwc Bhd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uwc Bhd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uwc Bhd's stock. These opinions can provide insight into Uwc Bhd's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Uwc Stock
Uwc Bhd financial ratios help investors to determine whether Uwc 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 Uwc with respect to the benefits of owning Uwc Bhd security.