Nexgram Holdings (Malaysia) Performance
| 0096 Stock | 0.01 0.00 0.00% |
Nexgram Holdings holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.37, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nexgram Holdings will likely underperform. Use Nexgram Holdings Bhd jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on Nexgram Holdings Bhd.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Nexgram Holdings Bhd are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Nexgram Holdings disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.8 M | |
| Total Cashflows From Investing Activities | -28.4 M | |
| Free Cash Flow | 5.5 M |
Nexgram |
Nexgram Holdings Relative Risk vs. Return Landscape
If you would invest 1.50 in Nexgram Holdings Bhd on September 28, 2024 and sell it today you would earn a total of 0.00 from holding Nexgram Holdings Bhd or generate 0.0% return on investment over 90 days. Nexgram Holdings Bhd is generating 1.3441% of daily returns and assumes 16.8158% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Nexgram on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nexgram Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexgram Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nexgram Holdings Bhd, and traders can use it to determine the average amount a Nexgram Holdings' 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 = 0.0799
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 0096 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.34 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Nexgram Holdings is performing at about 6% of its full potential. 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 Nexgram Holdings by adding it to a well-diversified portfolio.
Nexgram Holdings Fundamentals Growth
Nexgram Stock prices reflect investors' perceptions of the future prospects and financial health of Nexgram Holdings, and Nexgram Holdings 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 Nexgram Stock performance.
| Return On Equity | -17.64 | |||
| Current Valuation | 38.57 M | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 31.02 M | |||
| EBITDA | (14.35 M) | |||
| Total Debt | 12.74 M | |||
| Cash Flow From Operations | 36.49 M | |||
| Total Asset | 151.54 M | |||
About Nexgram Holdings Performance
By examining Nexgram Holdings' fundamental ratios, stakeholders can obtain critical insights into Nexgram Holdings' 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 Nexgram Holdings 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 Nexgram Holdings Bhd performance evaluation
Checking the ongoing alerts about Nexgram Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nexgram Holdings Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nexgram Holdings Bhd is way too risky over 90 days horizon | |
| Nexgram Holdings Bhd has some characteristics of a very speculative penny stock | |
| Nexgram Holdings Bhd appears to be risky and price may revert if volatility continues | |
| Nexgram Holdings Bhd has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.02 M. Net Loss for the year was (16.95 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Nexgram Holdings' 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 Nexgram Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Nexgram Holdings' 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 Nexgram Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nexgram Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nexgram Holdings' stock. These opinions can provide insight into Nexgram Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nexgram Stock
Nexgram Holdings financial ratios help investors to determine whether Nexgram 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 Nexgram with respect to the benefits of owning Nexgram Holdings security.