Padini Holdings (Malaysia) Performance
| 7052 Stock | 3.28 0.07 2.18% |
The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Padini Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Padini Holdings is expected to be smaller as well. Padini Holdings Bhd right now holds a risk of 1.17%. Please check Padini Holdings Bhd semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Padini Holdings Bhd will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Padini Holdings Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Padini Holdings is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Padini Holdings Relative Risk vs. Return Landscape
If you would invest 328.00 in Padini Holdings Bhd on September 16, 2024 and sell it today you would earn a total of 0.00 from holding Padini Holdings Bhd or generate 0.0% return on investment over 90 days. Padini Holdings Bhd is generating 0.0067% of daily returns and assumes 1.1686% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Padini, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Padini Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Padini Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Padini Holdings Bhd, and traders can use it to determine the average amount a Padini Holdings' 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 = 0.0058
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| Negative Returns | 7052 |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Padini Holdings 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 Padini Holdings by adding Padini Holdings to a well-diversified portfolio.
Things to note about Padini Holdings Bhd performance evaluation
Checking the ongoing alerts about Padini Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Padini Holdings Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Padini Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Padini Holdings' stock performance include:- Analyzing Padini Holdings' 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 Padini Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Padini Holdings' 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 Padini Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Padini Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Padini Holdings' stock. These opinions can provide insight into Padini Holdings' potential for growth and whether the stock is currently undervalued or overvalued.