Central Industrial (Malaysia) Performance
| 8052 Stock | 0.86 0.02 2.38% |
Central Industrial has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Central Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Central Industrial is expected to be smaller as well. Central Industrial Corp right now shows a risk of 4.51%. Please confirm Central Industrial Corp downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Central Industrial Corp will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Central Industrial Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Central Industrial may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 6.8 M | |
| Total Cashflows From Investing Activities | -2.6 M | |
| Free Cash Flow | -18.1 M |
Central |
Central Industrial Relative Risk vs. Return Landscape
If you would invest 81.00 in Central Industrial Corp on August 24, 2024 and sell it today you would earn a total of 5.00 from holding Central Industrial Corp or generate 6.17% return on investment over 90 days. Central Industrial Corp is generating 0.1854% of daily returns and assumes 4.5135% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Central, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Central Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Central Industrial Corp, and traders can use it to determine the average amount a Central 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 = 0.0411
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 8052 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Central Industrial is performing at about 3% 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 Central Industrial by adding it to a well-diversified portfolio.
Central Industrial Fundamentals Growth
Central Stock prices reflect investors' perceptions of the future prospects and financial health of Central Industrial, and Central 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 Central Stock performance.
| Return On Equity | 9.8 | |||
| Current Valuation | 128.79 M | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 107.05 M | |||
| EBITDA | (1.74 M) | |||
| Total Debt | 82.34 K | |||
| Cash Flow From Operations | (17.62 M) | |||
| Total Asset | 104.44 M | |||
About Central Industrial Performance
By examining Central Industrial's fundamental ratios, stakeholders can obtain critical insights into Central 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 Central 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 Central Industrial Corp performance evaluation
Checking the ongoing alerts about Central Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Central Industrial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Central Industrial has some characteristics of a very speculative penny stock | |
| Central Industrial had very high historical volatility over the last 90 days | |
| Central Industrial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 107.05 M. Net Loss for the year was (3.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Central Industrial generates negative cash flow from operations |
- Analyzing Central 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 Central Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Central 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 Central Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Central Industrial's stock. These opinions can provide insight into Central Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Central Stock
Central Industrial financial ratios help investors to determine whether Central 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 Central with respect to the benefits of owning Central Industrial security.