Tomei Consolidated (Malaysia) Performance
| 7230 Stock | 1.77 0.01 0.57% |
On a scale of 0 to 100, Tomei Consolidated holds a performance score of 14. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tomei Consolidated are expected to decrease at a much lower rate. During the bear market, Tomei Consolidated is likely to outperform the market. Please check Tomei Consolidated's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Tomei Consolidated's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tomei Consolidated Bhd are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Tomei Consolidated disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Tomei |
Tomei Consolidated Relative Risk vs. Return Landscape
If you would invest 144.00 in Tomei Consolidated Bhd on November 28, 2024 and sell it today you would earn a total of 33.00 from holding Tomei Consolidated Bhd or generate 22.92% return on investment over 90 days. Tomei Consolidated Bhd is generating 0.3685% of daily returns and assumes 1.9381% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Tomei, and 93% 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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Tomei Consolidated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tomei Consolidated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tomei Consolidated Bhd, and traders can use it to determine the average amount a Tomei Consolidated'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 = 0.1902
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Tomei Consolidated is performing at about 14% 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 Tomei Consolidated by adding it to a well-diversified portfolio.
Things to note about Tomei Consolidated Bhd performance evaluation
Checking the ongoing alerts about Tomei Consolidated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tomei Consolidated Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tomei Consolidated may become a speculative penny stock |
- Analyzing Tomei Consolidated'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 Tomei Consolidated's stock is overvalued or undervalued compared to its peers.
- Examining Tomei Consolidated'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 Tomei Consolidated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tomei Consolidated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tomei Consolidated's stock. These opinions can provide insight into Tomei Consolidated's potential for growth and whether the stock is currently undervalued or overvalued.