Lyc Healthcare (Malaysia) Performance
| 0075 Stock | 0.07 0.01 6.67% |
The company secures a Beta (Market Risk) of -0.0244, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lyc Healthcare are expected to decrease at a much lower rate. During the bear market, Lyc Healthcare is likely to outperform the market. At this point, Lyc Healthcare Bhd has a negative expected return of -0.46%. Please make sure to verify Lyc Healthcare's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Lyc Healthcare Bhd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lyc Healthcare Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 15.4 M | |
| Total Cashflows From Investing Activities | -37.8 M | |
| Free Cash Flow | -2.5 M |
Lyc |
Lyc Healthcare Relative Risk vs. Return Landscape
If you would invest 9.50 in Lyc Healthcare Bhd on December 19, 2024 and sell it today you would lose (2.50) from holding Lyc Healthcare Bhd or give up 26.32% of portfolio value over 90 days. Lyc Healthcare Bhd is generating negative expected returns and assumes 3.5155% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Lyc, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lyc Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyc Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lyc Healthcare Bhd, and traders can use it to determine the average amount a Lyc Healthcare'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 = -0.1298
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| Negative Returns | 0075 |
Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lyc Healthcare 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 Lyc Healthcare by adding Lyc Healthcare to a well-diversified portfolio.
Lyc Healthcare Fundamentals Growth
Lyc Stock prices reflect investors' perceptions of the future prospects and financial health of Lyc Healthcare, and Lyc Healthcare 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 Lyc Stock performance.
| Return On Equity | -36.93 | |||
| Current Valuation | 223.45 M | |||
| Price To Book | 3.07 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 64.6 M | |||
| EBITDA | 15.14 M | |||
| Total Debt | 118.9 M | |||
| Cash Flow From Operations | 344 K | |||
| Total Asset | 183.18 M | |||
About Lyc Healthcare Performance
By examining Lyc Healthcare's fundamental ratios, stakeholders can obtain critical insights into Lyc Healthcare'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 Lyc Healthcare 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 Lyc Healthcare Bhd performance evaluation
Checking the ongoing alerts about Lyc Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lyc Healthcare Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lyc Healthcare Bhd generated a negative expected return over the last 90 days | |
| Lyc Healthcare Bhd has some characteristics of a very speculative penny stock | |
| Lyc Healthcare Bhd has high historical volatility and very poor performance | |
| Lyc Healthcare Bhd has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 64.6 M. Net Loss for the year was (1.22 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Lyc Healthcare'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 Lyc Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Lyc Healthcare'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 Lyc Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lyc Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lyc Healthcare's stock. These opinions can provide insight into Lyc Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lyc Stock
Lyc Healthcare financial ratios help investors to determine whether Lyc 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 Lyc with respect to the benefits of owning Lyc Healthcare security.