Rubberex M (Malaysia) Performance
| 7803 Stock | 0.18 0.01 5.26% |
The company holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rubberex M's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rubberex M is expected to be smaller as well. At this point, Rubberex M has a negative expected return of -0.11%. Please make sure to check Rubberex M's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Rubberex M performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rubberex M has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 105.1 M | |
| Total Cashflows From Investing Activities | 3.3 M | |
| Free Cash Flow | 99.1 M |
Rubberex |
Rubberex M Relative Risk vs. Return Landscape
If you would invest 20.00 in Rubberex M on August 27, 2024 and sell it today you would lose (2.00) from holding Rubberex M or give up 10.0% of portfolio value over 90 days. Rubberex M is generating negative expected returns and assumes 3.5569% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Rubberex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rubberex M Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubberex M's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rubberex M, and traders can use it to determine the average amount a Rubberex M'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 = -0.0296
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| Negative Returns | 7803 |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rubberex M 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 Rubberex M by adding Rubberex M to a well-diversified portfolio.
Rubberex M Fundamentals Growth
Rubberex Stock prices reflect investors' perceptions of the future prospects and financial health of Rubberex M, and Rubberex M 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 Rubberex Stock performance.
| Return On Equity | 19.22 | |||
| Current Valuation | 233.73 M | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 1.75 X | |||
| Revenue | 514.67 M | |||
| EBITDA | 250.17 M | |||
| Total Debt | 1.02 M | |||
| Cash Flow From Operations | 134.31 M | |||
| Total Asset | 665.09 M | |||
About Rubberex M Performance
By examining Rubberex M's fundamental ratios, stakeholders can obtain critical insights into Rubberex M'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 Rubberex M 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 Rubberex M performance evaluation
Checking the ongoing alerts about Rubberex M for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rubberex M help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rubberex M generated a negative expected return over the last 90 days | |
| Rubberex M has some characteristics of a very speculative penny stock | |
| Rubberex M has high historical volatility and very poor performance |
- Analyzing Rubberex M'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 Rubberex M's stock is overvalued or undervalued compared to its peers.
- Examining Rubberex M'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 Rubberex M's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rubberex M's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rubberex M's stock. These opinions can provide insight into Rubberex M's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rubberex Stock
Rubberex M financial ratios help investors to determine whether Rubberex 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 Rubberex with respect to the benefits of owning Rubberex M security.