Hartalega Holdings (Malaysia) Performance
| 5168 Stock | 3.84 0.04 1.05% |
On a scale of 0 to 100, Hartalega Holdings holds a performance score of 20. The company retains a Market Volatility (i.e., Beta) of -0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hartalega Holdings are expected to decrease at a much lower rate. During the bear market, Hartalega Holdings is likely to outperform the market. Please check Hartalega Holdings' jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Hartalega Holdings' current trending patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hartalega Holdings Bhd are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Hartalega Holdings disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -810 M | |
| Free Cash Flow | 2.9 B |
Hartalega |
Hartalega Holdings Relative Risk vs. Return Landscape
If you would invest 277.00 in Hartalega Holdings Bhd on September 26, 2024 and sell it today you would earn a total of 107.00 from holding Hartalega Holdings Bhd or generate 38.63% return on investment over 90 days. Hartalega Holdings Bhd is generating 0.5313% of daily returns and assumes 2.0075% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Hartalega, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hartalega Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartalega Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hartalega Holdings Bhd, and traders can use it to determine the average amount a Hartalega Holdings' 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 = 0.2647
| Best Portfolio | Best Equity | |||
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| Small Returns | 5168 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Hartalega Holdings is performing at about 20% 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 Hartalega Holdings by adding it to a well-diversified portfolio.
Hartalega Holdings Fundamentals Growth
Hartalega Stock prices reflect investors' perceptions of the future prospects and financial health of Hartalega Holdings, and Hartalega Holdings 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 Hartalega Stock performance.
| Return On Equity | -2.1 | |||
| Current Valuation | 3.59 B | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 7.89 B | |||
| EBITDA | 4.79 B | |||
| Cash And Equivalents | 1.55 B | |||
| Total Debt | 139.85 M | |||
| Cash Flow From Operations | 3.72 B | |||
| Total Asset | 6.35 B | |||
About Hartalega Holdings Performance
By examining Hartalega Holdings' fundamental ratios, stakeholders can obtain critical insights into Hartalega Holdings' 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 Hartalega Holdings 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 Hartalega Holdings Bhd performance evaluation
Checking the ongoing alerts about Hartalega Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hartalega Holdings Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Hartalega Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hartalega Holdings' stock performance include:- Analyzing Hartalega Holdings' 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 Hartalega Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Hartalega Holdings' 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 Hartalega Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hartalega Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hartalega Holdings' stock. These opinions can provide insight into Hartalega Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hartalega Stock
Hartalega Holdings financial ratios help investors to determine whether Hartalega 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 Hartalega with respect to the benefits of owning Hartalega Holdings security.