Dataprep Holdings (Malaysia) Performance
| 8338 Stock | 0.14 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dataprep Holdings are expected to decrease at a much lower rate. During the bear market, Dataprep Holdings is likely to outperform the market. At this point, Dataprep Holdings Bhd has a negative expected return of -0.31%. Please make sure to confirm Dataprep Holdings' jensen alpha, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Dataprep Holdings Bhd 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 Dataprep Holdings Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 11.2 M | |
| Total Cashflows From Investing Activities | -5.5 M | |
| Free Cash Flow | -46 M |
Dataprep |
Dataprep Holdings Relative Risk vs. Return Landscape
If you would invest 18.00 in Dataprep Holdings Bhd on August 28, 2024 and sell it today you would lose (4.00) from holding Dataprep Holdings Bhd or give up 22.22% of portfolio value over 90 days. Dataprep Holdings Bhd is generating negative expected returns and assumes 4.3767% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Dataprep, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dataprep Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dataprep Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dataprep Holdings Bhd, and traders can use it to determine the average amount a Dataprep Holdings' 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 = -0.0717
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| Negative Returns | 8338 |
Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dataprep Holdings 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 Dataprep Holdings by adding Dataprep Holdings to a well-diversified portfolio.
Dataprep Holdings Fundamentals Growth
Dataprep Stock prices reflect investors' perceptions of the future prospects and financial health of Dataprep Holdings, and Dataprep Holdings 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 Dataprep Stock performance.
| Return On Equity | -12.36 | |||
| Current Valuation | 197.41 M | |||
| Price To Book | 2.83 X | |||
| Price To Sales | 6.48 X | |||
| Revenue | 35.99 M | |||
| EBITDA | (6.85 M) | |||
| Total Debt | 2.38 M | |||
| Cash Flow From Operations | (44.49 M) | |||
| Total Asset | 99.59 M | |||
About Dataprep Holdings Performance
By examining Dataprep Holdings' fundamental ratios, stakeholders can obtain critical insights into Dataprep Holdings' 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 Dataprep Holdings 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 Dataprep Holdings Bhd performance evaluation
Checking the ongoing alerts about Dataprep Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dataprep Holdings Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dataprep Holdings generated a negative expected return over the last 90 days | |
| Dataprep Holdings has some characteristics of a very speculative penny stock | |
| Dataprep Holdings has high historical volatility and very poor performance | |
| The company reported the revenue of 35.99 M. Net Loss for the year was (11.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dataprep Holdings generates negative cash flow from operations |
- Analyzing Dataprep Holdings' 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 Dataprep Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Dataprep Holdings' 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 Dataprep Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dataprep Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dataprep Holdings' stock. These opinions can provide insight into Dataprep Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dataprep Stock
Dataprep Holdings financial ratios help investors to determine whether Dataprep 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 Dataprep with respect to the benefits of owning Dataprep Holdings security.