Diversified Gateway (Malaysia) Performance
| 0131 Stock | 0.11 0.01 8.33% |
The firm shows a Beta (market volatility) of -0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Diversified Gateway are expected to decrease at a much lower rate. During the bear market, Diversified Gateway is likely to outperform the market. At this point, Diversified Gateway has a negative expected return of -0.32%. Please make sure to confirm Diversified Gateway's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Diversified Gateway 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 Diversified Gateway Solutions 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 | 13 M | |
| Free Cash Flow | 7.5 M |
Diversified |
Diversified Gateway Relative Risk vs. Return Landscape
If you would invest 14.00 in Diversified Gateway Solutions on December 20, 2024 and sell it today you would lose (3.00) from holding Diversified Gateway Solutions or give up 21.43% of portfolio value over 90 days. Diversified Gateway Solutions is generating negative expected returns and assumes 4.4588% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Diversified, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Diversified Gateway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diversified Gateway's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diversified Gateway Solutions, and traders can use it to determine the average amount a Diversified Gateway'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 = -0.0711
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0131 |
Estimated Market Risk
| 4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diversified Gateway 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 Diversified Gateway by adding Diversified Gateway to a well-diversified portfolio.
Diversified Gateway Fundamentals Growth
Diversified Stock prices reflect investors' perceptions of the future prospects and financial health of Diversified Gateway, and Diversified Gateway 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 Diversified Stock performance.
| Return On Equity | -40.48 | |||
| Current Valuation | 49.98 M | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 3.63 X | |||
| Revenue | 15.93 M | |||
| EBITDA | 3 M | |||
| Total Debt | 3.38 M | |||
| Cash Flow From Operations | 9.72 M | |||
| Total Asset | 55.56 M | |||
About Diversified Gateway Performance
By examining Diversified Gateway's fundamental ratios, stakeholders can obtain critical insights into Diversified Gateway'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 Diversified Gateway 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 Diversified Gateway performance evaluation
Checking the ongoing alerts about Diversified Gateway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diversified Gateway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diversified Gateway generated a negative expected return over the last 90 days | |
| Diversified Gateway has some characteristics of a very speculative penny stock | |
| Diversified Gateway has high historical volatility and very poor performance |
- Analyzing Diversified Gateway'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 Diversified Gateway's stock is overvalued or undervalued compared to its peers.
- Examining Diversified Gateway'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 Diversified Gateway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diversified Gateway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diversified Gateway's stock. These opinions can provide insight into Diversified Gateway's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Diversified Stock
Diversified Gateway financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified Gateway security.