PPB Group (Malaysia) Performance
| 4065 Stock | 12.18 0.08 0.66% |
The company owns a Beta (Systematic Risk) of -0.0883, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PPB Group are expected to decrease at a much lower rate. During the bear market, PPB Group is likely to outperform the market. At this point, PPB Group Bhd has a negative expected return of -0.32%. Please make sure to check PPB Group's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if PPB Group Bhd performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days PPB Group 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 January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | 488.3 M |
PPB |
PPB Group Relative Risk vs. Return Landscape
If you would invest 1,498 in PPB Group Bhd on September 27, 2024 and sell it today you would lose (280.00) from holding PPB Group Bhd or give up 18.69% of portfolio value over 90 days. PPB Group Bhd is generating negative expected returns and assumes 1.3662% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than PPB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PPB Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PPB Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PPB Group Bhd, and traders can use it to determine the average amount a PPB Group'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 = -0.2333
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| Negative Returns | 4065 |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PPB Group 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 PPB Group by adding PPB Group to a well-diversified portfolio.
PPB Group Fundamentals Growth
PPB Stock prices reflect investors' perceptions of the future prospects and financial health of PPB Group, and PPB Group 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 PPB Stock performance.
| Return On Equity | 9.06 | |||
| Current Valuation | 25.48 B | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 4.12 X | |||
| Revenue | 4.86 B | |||
| EBITDA | 1.69 B | |||
| Total Debt | 403.19 M | |||
| Cash Flow From Operations | (491.52 M) | |||
| Total Asset | 27.4 B | |||
About PPB Group Performance
By examining PPB Group's fundamental ratios, stakeholders can obtain critical insights into PPB Group'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 PPB Group 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 PPB Group Bhd performance evaluation
Checking the ongoing alerts about PPB Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PPB Group Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PPB Group Bhd generated a negative expected return over the last 90 days | |
| PPB Group generates negative cash flow from operations |
- Analyzing PPB Group'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 PPB Group's stock is overvalued or undervalued compared to its peers.
- Examining PPB Group'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 PPB Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PPB Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PPB Group's stock. These opinions can provide insight into PPB Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PPB Stock
PPB Group financial ratios help investors to determine whether PPB 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 PPB with respect to the benefits of owning PPB Group security.