Datasonic Group (Malaysia) Performance
| 5216 Stock | 0.26 0.01 3.70% |
The firm shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Datasonic Group are expected to decrease at a much lower rate. During the bear market, Datasonic Group is likely to outperform the market. At this point, Datasonic Group Bhd has a negative expected return of -0.77%. Please make sure to confirm Datasonic Group's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Datasonic Group Bhd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Datasonic 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 April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 42.2 M | |
| Total Cashflows From Investing Activities | -4.2 M | |
| Free Cash Flow | -9.3 M |
Datasonic |
Datasonic Group Relative Risk vs. Return Landscape
If you would invest 42.00 in Datasonic Group Bhd on December 20, 2024 and sell it today you would lose (16.00) from holding Datasonic Group Bhd or give up 38.1% of portfolio value over 90 days. Datasonic Group Bhd is generating negative expected returns and assumes 3.1981% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Datasonic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Datasonic Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datasonic Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datasonic Group Bhd, and traders can use it to determine the average amount a Datasonic 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 = -0.2411
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5216 |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Datasonic 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 Datasonic Group by adding Datasonic Group to a well-diversified portfolio.
Datasonic Group Fundamentals Growth
Datasonic Stock prices reflect investors' perceptions of the future prospects and financial health of Datasonic Group, and Datasonic 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 Datasonic Stock performance.
| Return On Equity | 14.79 | |||
| Current Valuation | 1.31 B | |||
| Price To Book | 3.91 X | |||
| Price To Sales | 5.76 X | |||
| Revenue | 136.43 M | |||
| EBITDA | 31.71 M | |||
| Total Debt | 23.75 M | |||
| Cash Flow From Operations | (1.99 M) | |||
| Total Asset | 400.78 M | |||
About Datasonic Group Performance
By examining Datasonic Group's fundamental ratios, stakeholders can obtain critical insights into Datasonic 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 Datasonic 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 Datasonic Group Bhd performance evaluation
Checking the ongoing alerts about Datasonic Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datasonic Group Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datasonic Group Bhd generated a negative expected return over the last 90 days | |
| Datasonic Group Bhd has some characteristics of a very speculative penny stock | |
| Datasonic Group Bhd has high historical volatility and very poor performance | |
| Datasonic Group generates negative cash flow from operations |
- Analyzing Datasonic 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 Datasonic Group's stock is overvalued or undervalued compared to its peers.
- Examining Datasonic 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 Datasonic Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datasonic Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datasonic Group's stock. These opinions can provide insight into Datasonic Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Datasonic Stock
Datasonic Group financial ratios help investors to determine whether Datasonic 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 Datasonic with respect to the benefits of owning Datasonic Group security.