Choo Bee (Malaysia) Performance
| 5797 Stock | 0.75 0.01 1.35% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Choo Bee are expected to decrease at a much lower rate. During the bear market, Choo Bee is likely to outperform the market. At this point, Choo Bee Metal has a negative expected return of -0.15%. Please make sure to confirm Choo Bee's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Choo Bee Metal 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 Choo Bee Metal has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 62.3 M | |
| Total Cashflows From Investing Activities | 13.7 M | |
| Free Cash Flow | -71 M |
Choo |
Choo Bee Relative Risk vs. Return Landscape
If you would invest 84.00 in Choo Bee Metal on August 24, 2024 and sell it today you would lose (9.00) from holding Choo Bee Metal or give up 10.71% of portfolio value over 90 days. Choo Bee Metal is generating negative expected returns and assumes 2.2665% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Choo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Choo Bee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Choo Bee's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Choo Bee Metal, and traders can use it to determine the average amount a Choo Bee'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 = -0.0683
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5797 |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Choo Bee 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 Choo Bee by adding Choo Bee to a well-diversified portfolio.
Choo Bee Fundamentals Growth
Choo Stock prices reflect investors' perceptions of the future prospects and financial health of Choo Bee, and Choo Bee 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 Choo Stock performance.
| Return On Equity | 6.37 | |||
| Current Valuation | 135.78 M | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 507.87 M | |||
| EBITDA | 144.77 M | |||
| Cash And Equivalents | 29.88 M | |||
| Total Debt | 1.58 M | |||
| Cash Flow From Operations | (42.48 M) | |||
| Total Asset | 657.29 M | |||
About Choo Bee Performance
By examining Choo Bee's fundamental ratios, stakeholders can obtain critical insights into Choo Bee'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 Choo Bee 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 Choo Bee Metal performance evaluation
Checking the ongoing alerts about Choo Bee for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Choo Bee Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Choo Bee Metal generated a negative expected return over the last 90 days | |
| Choo Bee Metal has some characteristics of a very speculative penny stock | |
| Choo Bee Metal has accumulated about 29.88 M in cash with (42.48 M) of positive cash flow from operations. |
- Analyzing Choo Bee'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 Choo Bee's stock is overvalued or undervalued compared to its peers.
- Examining Choo Bee'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 Choo Bee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Choo Bee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Choo Bee's stock. These opinions can provide insight into Choo Bee's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Choo Stock
Choo Bee financial ratios help investors to determine whether Choo 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 Choo with respect to the benefits of owning Choo Bee security.