Axiata Group Berhad Performance
| AXXTFDelisted Stock | USD 0.53 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0373, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Axiata Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Axiata Group is expected to be smaller as well. Axiata Group Berhad right now shows a risk of 0.0%. Please confirm Axiata Group Berhad coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Axiata Group Berhad will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Axiata Group Berhad has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Axiata Group is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.7 B | |
| Total Cashflows From Investing Activities | -8.1 B |
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Axiata Group Relative Risk vs. Return Landscape
If you would invest 53.00 in Axiata Group Berhad on October 6, 2024 and sell it today you would earn a total of 0.00 from holding Axiata Group Berhad or generate 0.0% return on investment over 90 days. Axiata Group Berhad is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Axiata, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Axiata Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axiata Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Axiata Group Berhad, and traders can use it to determine the average amount a Axiata 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 = 0.0
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Based on monthly moving average Axiata 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 Axiata Group by adding Axiata Group to a well-diversified portfolio.
Axiata Group Fundamentals Growth
Axiata Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Axiata Group, and Axiata 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 Axiata Pink Sheet performance.
| Return On Equity | 0.0074 | |||
| Return On Asset | 0.0345 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 13.37 B | |||
| Shares Outstanding | 9.18 B | |||
| Price To Earning | 62.12 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 25.9 B | |||
| EBITDA | 10.87 B | |||
| Cash And Equivalents | 6.38 B | |||
| Cash Per Share | 0.70 X | |||
| Total Debt | 14.82 B | |||
| Debt To Equity | 1.48 % | |||
| Book Value Per Share | 1.81 X | |||
| Cash Flow From Operations | 8.84 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 72.55 B | |||
| Retained Earnings | 9.51 B | |||
| Current Asset | 10.47 B | |||
| Current Liabilities | 17.76 B | |||
About Axiata Group Performance
By analyzing Axiata Group's fundamental ratios, stakeholders can gain valuable insights into Axiata Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Axiata Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Axiata Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Axiata Group Berhad, an investment holding company, provides telecommunications services in Asia. Axiata Group Berhad was incorporated in 1992 and is headquartered in Kuala Lumpur, Malaysia. AXIATA GROUP operates under Telecom Services classification in the United States and is traded on OTC Exchange.Things to note about Axiata Group Berhad performance evaluation
Checking the ongoing alerts about Axiata Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Axiata Group Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axiata Group Berhad is not yet fully synchronised with the market data | |
| Axiata Group Berhad has some characteristics of a very speculative penny stock | |
| Axiata Group Berhad has a very high chance of going through financial distress in the upcoming years | |
| Axiata Group Berhad has accumulated 14.82 B in total debt with debt to equity ratio (D/E) of 1.48, which is about average as compared to similar companies. Axiata Group Berhad has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Axiata Group until it has trouble settling it off, either with new capital or with free cash flow. So, Axiata Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Axiata Group Berhad sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axiata to invest in growth at high rates of return. When we think about Axiata Group's use of debt, we should always consider it together with cash and equity. | |
| About 36.0% of Axiata Group shares are held by company insiders |
- Analyzing Axiata 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 Axiata Group's stock is overvalued or undervalued compared to its peers.
- Examining Axiata 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 Axiata Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axiata Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axiata Group's pink sheet. These opinions can provide insight into Axiata Group's potential for growth and whether the stock is currently undervalued or overvalued.
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Other Consideration for investing in Axiata Pink Sheet
If you are still planning to invest in Axiata Group Berhad check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Axiata Group's history and understand the potential risks before investing.
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