Computer Forms (Malaysia) Performance
| 8044 Stock | 0.08 0.01 6.67% |
The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Computer Forms returns are very sensitive to returns on the market. As the market goes up or down, Computer Forms is expected to follow. At this point, Computer Forms Bhd has a negative expected return of -0.19%. Please make sure to confirm Computer Forms' standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Computer Forms Bhd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Computer Forms Bhd 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 | 4.2 M | |
| Total Cashflows From Investing Activities | 89.3 M | |
| Free Cash Flow | -1.6 M |
Computer |
Computer Forms Relative Risk vs. Return Landscape
If you would invest 9.50 in Computer Forms Bhd on November 14, 2025 and sell it today you would lose (1.50) from holding Computer Forms Bhd or give up 15.79% of portfolio value over 90 days. Computer Forms Bhd is generating negative expected returns and assumes 4.2479% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Computer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Computer Forms Target Price Odds to finish over Current Price
The tendency of Computer Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.08 | 90 days | 0.08 | about 86.44 |
Based on a normal probability distribution, the odds of Computer Forms to move above the current price in 90 days from now is about 86.44 (This Computer Forms Bhd probability density function shows the probability of Computer Stock to fall within a particular range of prices over 90 days) .
Computer Forms Price Density |
| Price |
Predictive Modules for Computer Forms
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Computer Forms Bhd. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Computer Forms Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Computer Forms is not an exception. The market had few large corrections towards the Computer Forms' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Computer Forms Bhd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Computer Forms within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.05 |
Computer Forms Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Computer Forms for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Computer Forms Bhd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Computer Forms Bhd generated a negative expected return over the last 90 days | |
| Computer Forms Bhd has some characteristics of a very speculative penny stock | |
| Computer Forms Bhd has high historical volatility and very poor performance | |
| Computer Forms Bhd has high likelihood to experience some financial distress in the next 2 years | |
| Computer Forms generates negative cash flow from operations |
Computer Forms Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Computer Stock often depends not only on the future outlook of the current and potential Computer Forms' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Computer Forms' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 205 M | |
| Dividends Paid | 41 M | |
| Short Long Term Debt | 4 M | |
| Cash And Short Term Investments | 54.3 M |
Computer Forms Fundamentals Growth
Computer Stock prices reflect investors' perceptions of the future prospects and financial health of Computer Forms, and Computer Forms 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 Computer Stock performance.
| Return On Equity | -4.6 | |||
| Current Valuation | 611.26 M | |||
| Price To Book | 7.23 X | |||
| Price To Sales | 24.67 X | |||
| Revenue | 27.18 M | |||
| EBITDA | 64.18 M | |||
| Total Debt | 255.5 K | |||
| Cash Flow From Operations | (1.3 M) | |||
| Total Asset | 75.51 M | |||
About Computer Forms Performance
By examining Computer Forms' fundamental ratios, stakeholders can obtain critical insights into Computer Forms' 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 Computer Forms 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 Computer Forms Bhd performance evaluation
Checking the ongoing alerts about Computer Forms for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Computer Forms Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Computer Forms Bhd generated a negative expected return over the last 90 days | |
| Computer Forms Bhd has some characteristics of a very speculative penny stock | |
| Computer Forms Bhd has high historical volatility and very poor performance | |
| Computer Forms Bhd has high likelihood to experience some financial distress in the next 2 years | |
| Computer Forms generates negative cash flow from operations |
- Analyzing Computer Forms' 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 Computer Forms' stock is overvalued or undervalued compared to its peers.
- Examining Computer Forms' 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 Computer Forms' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Computer Forms' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Computer Forms' stock. These opinions can provide insight into Computer Forms' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Computer Stock
Computer Forms financial ratios help investors to determine whether Computer 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 Computer with respect to the benefits of owning Computer Forms security.