Techbond Group (Malaysia) Performance
| 5289 Stock | 0.39 0.01 2.63% |
The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Techbond Group are expected to decrease at a much lower rate. During the bear market, Techbond Group is likely to outperform the market. At this point, Techbond Group Bhd has a negative expected return of -0.0667%. Please make sure to validate Techbond Group's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Techbond Group Bhd 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 Techbond Group Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Techbond Group is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 38 M | |
| Total Cashflows From Investing Activities | -1.3 M | |
| Free Cash Flow | 2 M |
Techbond |
Techbond Group Relative Risk vs. Return Landscape
If you would invest 41.00 in Techbond Group Bhd on September 15, 2024 and sell it today you would lose (2.00) from holding Techbond Group Bhd or give up 4.88% of portfolio value over 90 days. Techbond Group Bhd is generating negative expected returns and assumes 1.6063% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Techbond, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Techbond Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Techbond Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Techbond Group Bhd, and traders can use it to determine the average amount a Techbond 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 = -0.0415
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5289 |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Techbond 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 Techbond Group by adding Techbond Group to a well-diversified portfolio.
Techbond Group Fundamentals Growth
Techbond Stock prices reflect investors' perceptions of the future prospects and financial health of Techbond Group, and Techbond 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 Techbond Stock performance.
| Return On Equity | 9.14 | |||
| Current Valuation | 181.78 M | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 2.50 X | |||
| Revenue | 85.12 M | |||
| EBITDA | 10.72 M | |||
| Cash Flow From Operations | 4.67 M | |||
| Total Asset | 177.84 M | |||
About Techbond Group Performance
By examining Techbond Group's fundamental ratios, stakeholders can obtain critical insights into Techbond 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 Techbond 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 Techbond Group Bhd performance evaluation
Checking the ongoing alerts about Techbond Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Techbond Group Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Techbond Group Bhd generated a negative expected return over the last 90 days | |
| Techbond Group Bhd has some characteristics of a very speculative penny stock |
- Analyzing Techbond 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 Techbond Group's stock is overvalued or undervalued compared to its peers.
- Examining Techbond 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 Techbond Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Techbond Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Techbond Group's stock. These opinions can provide insight into Techbond Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Techbond Stock
Techbond Group financial ratios help investors to determine whether Techbond 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 Techbond with respect to the benefits of owning Techbond Group security.