Tenaga Nasional (Malaysia) Today
5347 Stock | 13.80 0.08 0.58% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Tenaga Nasional is selling for 13.80 as of the 17th of December 2024. This is a 0.58 percent increase since the beginning of the trading day. The stock's lowest day price was 13.68. Tenaga Nasional 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 17th of November 2024 and ending today, the 17th of December 2024. Click here to learn more.
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Tenaga 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. Tenaga Nasional's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tenaga Nasional or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Electric Utilities, Utilities (View all Sectors) |
Tenaga Nasional Bhd (5347) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Large-Cap' category with a current market capitalization of 56.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tenaga Nasional's market, we take the total number of its shares issued and multiply it by Tenaga Nasional'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. Tenaga Nasional Bhd operates under Utilities sector and is part of Electric Utilities industry.
Tenaga Nasional generates positive cash flow from operations, but has no cash available
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Tenaga Nasional Bhd Risk Profiles
Although Tenaga Nasional's alpha and beta are two of the key measurements used to evaluate Tenaga Nasional's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.8261 | |||
Standard Deviation | 1.15 | |||
Variance | 1.31 | |||
Risk Adjusted Performance | (0.04) |
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Other Information on Investing in Tenaga Stock
Tenaga Nasional financial ratios help investors to determine whether Tenaga 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 Tenaga with respect to the benefits of owning Tenaga Nasional security.