Pantech Group (Malaysia) Today
| 5125 Stock | 0.91 0.01 1.11% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Pantech Group is selling for 0.91 as of the 1st of February 2025. This is a 1.11 percent increase since the beginning of the trading day. The stock's lowest day price was 0.9. Pantech Group has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 1st of February 2025. Click here to learn more.
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Pantech 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. Pantech Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pantech Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Metals & Mining, Basic Materials, Computing (View all Sectors) |
Pantech Group Holdings (5125) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Small-Cap' category with a current market capitalization of 703.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pantech Group's market, we take the total number of its shares issued and multiply it by Pantech Group'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. Pantech Group Holdings operates under Basic Materials sector and is part of Metals & Mining industry.
Pantech Group generates negative cash flow from operations
Check Pantech Group Probability Of Bankruptcy
Pantech Group Holdings Risk Profiles
Although Pantech Group's alpha and beta are two of the key measurements used to evaluate Pantech Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6104 | |||
| Standard Deviation | 0.9367 | |||
| Variance | 0.8774 | |||
| Risk Adjusted Performance | (0.01) |
Pantech Stock Against Markets
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Other Information on Investing in Pantech Stock
Pantech Group financial ratios help investors to determine whether Pantech 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 Pantech with respect to the benefits of owning Pantech Group security.