Genting Malaysia (Malaysia) Today
| 4715 Stock | 2.15 0.01 0.46% |
Performance0 of 100
| Odds Of DistressOver 64
|
Genting Malaysia is selling for 2.15 as of the 22nd of November 2024. This is a 0.46 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.14. Genting Malaysia has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Genting Malaysia Bhd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
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Genting Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Genting Malaysia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Genting Malaysia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Hotels & Entertainment Services, Consumer Cyclicals (View all Sectors) |
Genting Malaysia Bhd (4715) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Large-Cap' category with a current market capitalization of 16.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genting Malaysia's market, we take the total number of its shares issued and multiply it by Genting Malaysia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Genting Malaysia Bhd operates under Consumer Cyclicals sector and is part of Hotels & Entertainment Services industry.
Genting Malaysia Bhd has accumulated about 1.67 B in cash with 471 M of positive cash flow from operations.
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Genting Malaysia Bhd Risk Profiles
Although Genting Malaysia's alpha and beta are two of the key measurements used to evaluate Genting Malaysia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9971 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Risk Adjusted Performance | (0.11) |
Genting Stock Against Markets
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Other Information on Investing in Genting Stock
Genting Malaysia financial ratios help investors to determine whether Genting 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 Genting with respect to the benefits of owning Genting Malaysia security.