Steel Hawk (Malaysia) Performance
| 0320 Stock | 0.45 0.01 2.27% |
On a scale of 0 to 100, Steel Hawk holds a performance score of 8. The entity has a beta of -0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Steel Hawk are expected to decrease at a much lower rate. During the bear market, Steel Hawk is likely to outperform the market. Please check Steel Hawk's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Steel Hawk's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Steel Hawk Berhad are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Steel Hawk disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Steel |
Steel Hawk Relative Risk vs. Return Landscape
If you would invest 35.00 in Steel Hawk Berhad on October 25, 2024 and sell it today you would earn a total of 10.00 from holding Steel Hawk Berhad or generate 28.57% return on investment over 90 days. Steel Hawk Berhad is generating 0.5002% of daily returns and assumes 4.4418% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Steel, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Steel Hawk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steel Hawk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Steel Hawk Berhad, and traders can use it to determine the average amount a Steel Hawk'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 = 0.1126
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Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Steel Hawk is performing at about 8% 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 Steel Hawk by adding it to a well-diversified portfolio.
Things to note about Steel Hawk Berhad performance evaluation
Checking the ongoing alerts about Steel Hawk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Steel Hawk Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Steel Hawk Berhad has some characteristics of a very speculative penny stock | |
| Steel Hawk Berhad appears to be risky and price may revert if volatility continues |
- Analyzing Steel Hawk'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 Steel Hawk's stock is overvalued or undervalued compared to its peers.
- Examining Steel Hawk'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 Steel Hawk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Steel Hawk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Steel Hawk's stock. These opinions can provide insight into Steel Hawk's potential for growth and whether the stock is currently undervalued or overvalued.