Senheng New (Malaysia) Performance
| 5305 Stock | 0.24 0.00 0.00% |
The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Senheng New are expected to decrease at a much lower rate. During the bear market, Senheng New is likely to outperform the market. At this point, Senheng New Retail has a negative expected return of -0.22%. Please make sure to validate Senheng New's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Senheng New Retail 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 Senheng New Retail has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 64.9 M | |
| Total Cashflows From Investing Activities | -31 M |
Senheng |
Senheng New Relative Risk vs. Return Landscape
If you would invest 28.00 in Senheng New Retail on August 30, 2024 and sell it today you would lose (4.00) from holding Senheng New Retail or give up 14.29% of portfolio value over 90 days. Senheng New Retail is generating negative expected returns and assumes 2.2395% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Senheng, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Senheng New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Senheng New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Senheng New Retail, and traders can use it to determine the average amount a Senheng New'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 = -0.0998
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| Negative Returns | 5305 |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Senheng New 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 Senheng New by adding Senheng New to a well-diversified portfolio.
Senheng New Fundamentals Growth
Senheng Stock prices reflect investors' perceptions of the future prospects and financial health of Senheng New, and Senheng New 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 Senheng Stock performance.
| Return On Equity | 19.96 | |||
| Current Valuation | 842.03 M | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 1.44 B | |||
| Total Debt | 95.86 M | |||
| Cash Flow From Operations | 53.66 M | |||
| Total Asset | 702.9 M | |||
About Senheng New Performance
By examining Senheng New's fundamental ratios, stakeholders can obtain critical insights into Senheng New'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 Senheng New 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 Senheng New Retail performance evaluation
Checking the ongoing alerts about Senheng New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Senheng New Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Senheng New Retail generated a negative expected return over the last 90 days | |
| Senheng New Retail has some characteristics of a very speculative penny stock |
- Analyzing Senheng New'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 Senheng New's stock is overvalued or undervalued compared to its peers.
- Examining Senheng New'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 Senheng New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Senheng New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Senheng New's stock. These opinions can provide insight into Senheng New's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Senheng Stock
Senheng New financial ratios help investors to determine whether Senheng 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 Senheng with respect to the benefits of owning Senheng New security.