PIE Industrial (Malaysia) Performance
| 7095 Stock | 5.88 0.02 0.34% |
On a scale of 0 to 100, PIE Industrial holds a performance score of 7. The company holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PIE Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIE Industrial is expected to be smaller as well. Please check PIE Industrial's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether PIE Industrial's historical price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in PIE Industrial Bhd are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, PIE Industrial may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 143.2 M | |
| Total Cashflows From Investing Activities | -59.4 M | |
| Free Cash Flow | -96.6 M |
PIE |
PIE Industrial Relative Risk vs. Return Landscape
If you would invest 527.00 in PIE Industrial Bhd on August 28, 2024 and sell it today you would earn a total of 61.00 from holding PIE Industrial Bhd or generate 11.57% return on investment over 90 days. PIE Industrial Bhd is generating 0.1984% of daily returns and assumes 2.107% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than PIE, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PIE Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIE Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PIE Industrial Bhd, and traders can use it to determine the average amount a PIE Industrial'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 = 0.0942
| Best Portfolio | Best Equity | |||
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| Small Returns | 7095 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average PIE Industrial is performing at about 7% 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 PIE Industrial by adding it to a well-diversified portfolio.
PIE Industrial Fundamentals Growth
PIE Stock prices reflect investors' perceptions of the future prospects and financial health of PIE Industrial, and PIE Industrial 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 PIE Stock performance.
| Return On Equity | 12.63 | |||
| Current Valuation | 1.05 B | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 1.03 B | |||
| EBITDA | 92.98 M | |||
| Cash And Equivalents | 3 M | |||
| Cash Flow From Operations | (30.94 M) | |||
| Total Asset | 826.34 M | |||
About PIE Industrial Performance
By examining PIE Industrial's fundamental ratios, stakeholders can obtain critical insights into PIE Industrial'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 PIE Industrial 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 PIE Industrial Bhd performance evaluation
Checking the ongoing alerts about PIE Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PIE Industrial Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PIE Industrial Bhd has accumulated about 3 M in cash with (30.94 M) of positive cash flow from operations. |
- Analyzing PIE Industrial'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 PIE Industrial's stock is overvalued or undervalued compared to its peers.
- Examining PIE Industrial'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 PIE Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PIE Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PIE Industrial's stock. These opinions can provide insight into PIE Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PIE Stock
PIE Industrial financial ratios help investors to determine whether PIE 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 PIE with respect to the benefits of owning PIE Industrial security.