Scientex Bhd (Malaysia) Performance
| 4731 Stock | 4.58 0.01 0.22% |
On a scale of 0 to 100, Scientex Bhd holds a performance score of 12. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Scientex Bhd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scientex Bhd is expected to be smaller as well. Please check Scientex Bhd's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Scientex Bhd's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Scientex Bhd are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Scientex Bhd may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 243.3 M | |
| Total Cashflows From Investing Activities | -667.7 M |
Scientex |
Scientex Bhd Relative Risk vs. Return Landscape
If you would invest 406.00 in Scientex Bhd on September 4, 2024 and sell it today you would earn a total of 52.00 from holding Scientex Bhd or generate 12.81% return on investment over 90 days. Scientex Bhd is generating 0.1986% of daily returns and assumes 1.2095% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Scientex, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Scientex Bhd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scientex Bhd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scientex Bhd, and traders can use it to determine the average amount a Scientex Bhd'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 = 0.1642
| Best Portfolio | Best Equity | |||
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| Small Returns | 4731 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Scientex Bhd is performing at about 12% 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 Scientex Bhd by adding it to a well-diversified portfolio.
Scientex Bhd Fundamentals Growth
Scientex Stock prices reflect investors' perceptions of the future prospects and financial health of Scientex Bhd, and Scientex Bhd 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 Scientex Stock performance.
| Return On Equity | 13.45 | |||
| Current Valuation | 6.38 B | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 3.99 B | |||
| EBITDA | 660.48 M | |||
| Cash And Equivalents | 191.18 M | |||
| Total Debt | 253.21 M | |||
| Cash Flow From Operations | 738.29 M | |||
| Total Asset | 5.47 B | |||
About Scientex Bhd Performance
By examining Scientex Bhd's fundamental ratios, stakeholders can obtain critical insights into Scientex Bhd'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 Scientex Bhd 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 Scientex Bhd performance evaluation
Checking the ongoing alerts about Scientex Bhd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scientex Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Scientex Bhd's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Scientex Bhd's stock performance include:- Analyzing Scientex Bhd'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 Scientex Bhd's stock is overvalued or undervalued compared to its peers.
- Examining Scientex Bhd'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 Scientex Bhd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scientex Bhd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scientex Bhd's stock. These opinions can provide insight into Scientex Bhd's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Scientex Stock
Scientex Bhd financial ratios help investors to determine whether Scientex 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 Scientex with respect to the benefits of owning Scientex Bhd security.