Supermax Bhd (Malaysia) Today
| 7106 Stock | 0.84 0.03 3.45% |
Performance3 of 100
| Odds Of DistressLess than 10
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Supermax Bhd is selling for 0.84 as of the 30th of November 2024. This is a 3.45 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.84. Supermax Bhd has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Supermax Bhd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of June 2023 and ending today, the 30th of November 2024. Click here to learn more.
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Supermax 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. Supermax Bhd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Supermax Bhd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Healthcare Equipment & Supplies, Healthcare (View all Sectors) |
Supermax Bhd (7106) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Supermax Bhd's market, we take the total number of its shares issued and multiply it by Supermax Bhd'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. Supermax Bhd operates under Healthcare sector and is part of Healthcare Equipment & Supplies industry.
Supermax Bhd generates positive cash flow from operations, but has no cash available
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Supermax Bhd Risk Profiles
Although Supermax Bhd's alpha and beta are two of the key measurements used to evaluate Supermax Bhd's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.6 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.0 |
Supermax Stock Against Markets
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Other Information on Investing in Supermax Stock
Supermax Bhd financial ratios help investors to determine whether Supermax 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 Supermax with respect to the benefits of owning Supermax Bhd security.