KPJ Healthcare (Malaysia) Performance
| 5878 Stock | 2.23 0.05 2.19% |
KPJ Healthcare has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KPJ Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding KPJ Healthcare is expected to be smaller as well. KPJ Healthcare Bhd currently secures a risk of 2.0%. Please verify KPJ Healthcare Bhd mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if KPJ Healthcare Bhd will be following its current price movements.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in KPJ Healthcare Bhd are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, KPJ Healthcare may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 215 M | |
| Total Cashflows From Investing Activities | 37.8 M |
KPJ |
KPJ Healthcare Relative Risk vs. Return Landscape
If you would invest 207.00 in KPJ Healthcare Bhd on November 2, 2024 and sell it today you would earn a total of 16.00 from holding KPJ Healthcare Bhd or generate 7.73% return on investment over 90 days. KPJ Healthcare Bhd is generating 0.1422% of daily returns and assumes 1.997% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than KPJ, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KPJ Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KPJ Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KPJ Healthcare Bhd, and traders can use it to determine the average amount a KPJ Healthcare'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 = 0.0712
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| Cash | Small Risk | 5878 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average KPJ Healthcare is performing at about 5% 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 KPJ Healthcare by adding it to a well-diversified portfolio.
KPJ Healthcare Fundamentals Growth
KPJ Stock prices reflect investors' perceptions of the future prospects and financial health of KPJ Healthcare, and KPJ Healthcare 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 KPJ Stock performance.
| Return On Equity | 5.68 | |||
| Return On Asset | 0.0398 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 7.27 B | |||
| Shares Outstanding | 1.04 B | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 2.63 B | |||
| EBITDA | 523.54 M | |||
| Total Debt | 2.26 B | |||
| Book Value Per Share | 1.34 X | |||
| Cash Flow From Operations | 412.22 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 6.19 B | |||
About KPJ Healthcare Performance
By examining KPJ Healthcare's fundamental ratios, stakeholders can obtain critical insights into KPJ Healthcare'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 KPJ Healthcare 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 KPJ Healthcare Bhd performance evaluation
Checking the ongoing alerts about KPJ Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KPJ Healthcare Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KPJ Healthcare's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KPJ Healthcare's stock performance include:- Analyzing KPJ Healthcare'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 KPJ Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining KPJ Healthcare'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 KPJ Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KPJ Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KPJ Healthcare's stock. These opinions can provide insight into KPJ Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in KPJ Stock
KPJ Healthcare financial ratios help investors to determine whether KPJ 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 KPJ with respect to the benefits of owning KPJ Healthcare security.