Asian Pac (Malaysia) Performance
| 4057 Stock | 0.10 0.01 5.26% |
The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asian Pac's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asian Pac is expected to be smaller as well. At this point, Asian Pac Holdings has a negative expected return of -0.1%. Please make sure to confirm Asian Pac's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Asian Pac Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Asian Pac Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 40.5 M | |
| Total Cashflows From Investing Activities | -8 M | |
| Free Cash Flow | 24 M |
Asian |
Asian Pac Relative Risk vs. Return Landscape
If you would invest 11.00 in Asian Pac Holdings on September 25, 2024 and sell it today you would lose (1.00) from holding Asian Pac Holdings or give up 9.09% of portfolio value over 90 days. Asian Pac Holdings is generating negative expected returns and assumes 3.0971% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Asian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asian Pac Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asian Pac's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asian Pac Holdings, and traders can use it to determine the average amount a Asian Pac'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 = -0.0327
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| Negative Returns | 4057 |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asian Pac 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 Asian Pac by adding Asian Pac to a well-diversified portfolio.
Asian Pac Fundamentals Growth
Asian Stock prices reflect investors' perceptions of the future prospects and financial health of Asian Pac, and Asian Pac 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 Asian Stock performance.
| Return On Equity | -0.28 | |||
| Current Valuation | 633.23 M | |||
| Price To Book | 0.17 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 138.67 M | |||
| EBITDA | 25.96 M | |||
| Total Debt | 329.75 M | |||
| Cash Flow From Operations | 24.69 M | |||
| Total Asset | 2.02 B | |||
About Asian Pac Performance
By examining Asian Pac's fundamental ratios, stakeholders can obtain critical insights into Asian Pac'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 Asian Pac 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 Asian Pac Holdings performance evaluation
Checking the ongoing alerts about Asian Pac for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asian Pac Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asian Pac Holdings generated a negative expected return over the last 90 days | |
| Asian Pac Holdings has some characteristics of a very speculative penny stock | |
| Asian Pac Holdings has high historical volatility and very poor performance | |
| Asian Pac Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 138.67 M. Net Loss for the year was (4.31 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Asian Pac'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 Asian Pac's stock is overvalued or undervalued compared to its peers.
- Examining Asian Pac'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 Asian Pac's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asian Pac's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asian Pac's stock. These opinions can provide insight into Asian Pac's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asian Stock
Asian Pac financial ratios help investors to determine whether Asian 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 Asian with respect to the benefits of owning Asian Pac security.