PTT Synergy (Malaysia) Performance
| 7010 Stock | 1.06 0.01 0.93% |
The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, PTT Synergy's returns are expected to increase less than the market. However, during the bear market, the loss of holding PTT Synergy is expected to be smaller as well. At this point, PTT Synergy Group has a negative expected return of -0.0092%. Please make sure to check PTT Synergy's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if PTT Synergy Group performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days PTT Synergy Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, PTT Synergy is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
PTT |
PTT Synergy Relative Risk vs. Return Landscape
If you would invest 108.00 in PTT Synergy Group on September 19, 2024 and sell it today you would lose (2.00) from holding PTT Synergy Group or give up 1.85% of portfolio value over 90 days. PTT Synergy Group is generating negative expected returns and assumes 2.049% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than PTT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PTT Synergy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTT Synergy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PTT Synergy Group, and traders can use it to determine the average amount a PTT Synergy'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 = -0.0045
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| Negative Returns | 7010 |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PTT Synergy 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 PTT Synergy by adding PTT Synergy to a well-diversified portfolio.
Things to note about PTT Synergy Group performance evaluation
Checking the ongoing alerts about PTT Synergy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PTT Synergy Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PTT Synergy Group generated a negative expected return over the last 90 days | |
| PTT Synergy Group has some characteristics of a very speculative penny stock |
- Analyzing PTT Synergy'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 PTT Synergy's stock is overvalued or undervalued compared to its peers.
- Examining PTT Synergy'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 PTT Synergy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PTT Synergy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PTT Synergy's stock. These opinions can provide insight into PTT Synergy's potential for growth and whether the stock is currently undervalued or overvalued.