Supermax Bhd (Malaysia) Performance
| 7106 Stock | 0.84 0.03 3.45% |
Supermax Bhd has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Supermax Bhd are expected to decrease at a much lower rate. During the bear market, Supermax Bhd is likely to outperform the market. Supermax Bhd right now has a risk of 2.85%. Please validate Supermax Bhd jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Supermax Bhd will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Supermax Bhd are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Supermax Bhd is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 3.8 B | |
| Total Cashflows From Investing Activities | -351 M | |
| Free Cash Flow | -105 M |
Supermax |
Supermax Bhd Relative Risk vs. Return Landscape
If you would invest 81.00 in Supermax Bhd on September 3, 2024 and sell it today you would earn a total of 3.00 from holding Supermax Bhd or generate 3.7% return on investment over 90 days. Supermax Bhd is generating 0.0952% of daily returns and assumes 2.8495% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Supermax, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Supermax Bhd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Supermax Bhd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Supermax Bhd, and traders can use it to determine the average amount a Supermax Bhd'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 = 0.0334
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| Cash | Small Risk | 7106 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Supermax Bhd is performing at about 2% 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 Supermax Bhd by adding it to a well-diversified portfolio.
Supermax Bhd Fundamentals Growth
Supermax Stock prices reflect investors' perceptions of the future prospects and financial health of Supermax Bhd, and Supermax Bhd 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 Supermax Stock performance.
| Return On Equity | 1.74 | |||
| Current Valuation | (595.59 M) | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 2.69 B | |||
| EBITDA | 1.1 B | |||
| Total Debt | 52.59 M | |||
| Cash Flow From Operations | 343.68 M | |||
| Total Asset | 5.96 B | |||
About Supermax Bhd Performance
By examining Supermax Bhd's fundamental ratios, stakeholders can obtain critical insights into Supermax Bhd'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 Supermax Bhd 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 Supermax Bhd performance evaluation
Checking the ongoing alerts about Supermax Bhd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Supermax Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Supermax Bhd has some characteristics of a very speculative penny stock |
- Analyzing Supermax Bhd'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 Supermax Bhd's stock is overvalued or undervalued compared to its peers.
- Examining Supermax Bhd'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 Supermax Bhd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Supermax Bhd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Supermax Bhd's stock. These opinions can provide insight into Supermax Bhd's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Supermax Stock
Supermax Bhd financial ratios help investors to determine whether Supermax 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 Supermax with respect to the benefits of owning Supermax Bhd security.