Mah Sing (Malaysia) Performance
| 8583 Stock | 1.71 0.02 1.18% |
The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mah Sing are expected to decrease at a much lower rate. During the bear market, Mah Sing is likely to outperform the market. At this point, Mah Sing Group has a negative expected return of -0.0138%. Please make sure to verify Mah Sing's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Mah Sing Group 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 Mah Sing Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Mah Sing is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -302.2 M | |
| Free Cash Flow | 18.6 M |
Mah |
Mah Sing Relative Risk vs. Return Landscape
If you would invest 175.00 in Mah Sing Group on August 24, 2024 and sell it today you would lose (4.00) from holding Mah Sing Group or give up 2.29% of portfolio value over 90 days. Mah Sing Group is generating negative expected returns and assumes 2.171% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Mah, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mah Sing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mah Sing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mah Sing Group, and traders can use it to determine the average amount a Mah Sing'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 = -0.0063
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8583 |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mah Sing 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 Mah Sing by adding Mah Sing to a well-diversified portfolio.
Mah Sing Fundamentals Growth
Mah Stock prices reflect investors' perceptions of the future prospects and financial health of Mah Sing, and Mah Sing 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 Mah Stock performance.
| Return On Equity | 3.77 | |||
| Current Valuation | 2.64 B | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 1.75 B | |||
| EBITDA | 291.38 M | |||
| Total Debt | 1.45 B | |||
| Cash Flow From Operations | 163.7 M | |||
| Total Asset | 7.04 B | |||
About Mah Sing Performance
By examining Mah Sing's fundamental ratios, stakeholders can obtain critical insights into Mah Sing'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 Mah Sing 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 Mah Sing Group performance evaluation
Checking the ongoing alerts about Mah Sing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mah Sing Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mah Sing Group generated a negative expected return over the last 90 days | |
| Mah Sing Group may become a speculative penny stock |
- Analyzing Mah Sing'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 Mah Sing's stock is overvalued or undervalued compared to its peers.
- Examining Mah Sing'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 Mah Sing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mah Sing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mah Sing's stock. These opinions can provide insight into Mah Sing's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mah Stock
Mah Sing financial ratios help investors to determine whether Mah 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 Mah with respect to the benefits of owning Mah Sing security.