Sapura Industrial (Malaysia) Performance
| 7811 Stock | 0.85 0.01 1.19% |
Sapura Industrial has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sapura Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sapura Industrial is expected to be smaller as well. Sapura Industrial Bhd right now has a risk of 1.05%. Please validate Sapura Industrial coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Sapura Industrial will be following its existing price patterns.
Risk-Adjusted Performance
7 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sapura Industrial Bhd are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Sapura Industrial may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 17 M | |
| Total Cashflows From Investing Activities | -3.6 M | |
| Free Cash Flow | -11.4 M |
Sapura |
Sapura Industrial Relative Risk vs. Return Landscape
If you would invest 80.00 in Sapura Industrial Bhd on August 28, 2024 and sell it today you would earn a total of 5.00 from holding Sapura Industrial Bhd or generate 6.25% return on investment over 90 days. Sapura Industrial Bhd is generating 0.1032% of daily returns and assumes 1.0477% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Sapura, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sapura Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sapura Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sapura Industrial Bhd, and traders can use it to determine the average amount a Sapura 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 = 0.0985
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| Cash | 7811 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sapura 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 Sapura Industrial by adding it to a well-diversified portfolio.
Sapura Industrial Fundamentals Growth
Sapura Stock prices reflect investors' perceptions of the future prospects and financial health of Sapura Industrial, and Sapura 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 Sapura Stock performance.
| Return On Equity | 7.63 | |||
| Current Valuation | 58.96 M | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 153.86 M | |||
| EBITDA | 9.5 M | |||
| Total Debt | 22.61 M | |||
| Cash Flow From Operations | 865.91 K | |||
| Total Asset | 174.12 M | |||
About Sapura Industrial Performance
By examining Sapura Industrial's fundamental ratios, stakeholders can obtain critical insights into Sapura 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 Sapura 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 Sapura Industrial Bhd performance evaluation
Checking the ongoing alerts about Sapura Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sapura Industrial Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sapura Industrial has some characteristics of a very speculative penny stock | |
| Sapura Industrial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 153.86 M. Net Loss for the year was (4.76 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Sapura 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 Sapura Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Sapura 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 Sapura Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sapura Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sapura Industrial's stock. These opinions can provide insight into Sapura Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sapura Stock
Sapura Industrial financial ratios help investors to determine whether Sapura 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 Sapura with respect to the benefits of owning Sapura Industrial security.