Berjaya Philippines (Philippines) Performance
| BCOR Stock | 9.49 1.31 16.01% |
On a scale of 0 to 100, Berjaya Philippines holds a performance score of 4. The firm shows a Beta (market volatility) of -0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Berjaya Philippines are expected to decrease at a much lower rate. During the bear market, Berjaya Philippines is likely to outperform the market. Please check Berjaya Philippines' jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Berjaya Philippines' price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Berjaya Philippines are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Berjaya Philippines unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 58.3157 | |
| Total Cashflows From Investing Activities | -1.2 B |
Berjaya |
Berjaya Philippines Relative Risk vs. Return Landscape
If you would invest 900.00 in Berjaya Philippines on October 13, 2024 and sell it today you would earn a total of 49.00 from holding Berjaya Philippines or generate 5.44% return on investment over 90 days. Berjaya Philippines is generating 0.3702% of daily returns and assumes 6.9277% volatility on return distribution over the 90 days horizon. Simply put, 61% of stocks are less volatile than Berjaya, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Berjaya Philippines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berjaya Philippines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Berjaya Philippines, and traders can use it to determine the average amount a Berjaya Philippines' 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 = 0.0534
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Estimated Market Risk
| 6.93 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Berjaya Philippines is performing at about 4% 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 Berjaya Philippines by adding it to a well-diversified portfolio.
Berjaya Philippines Fundamentals Growth
Berjaya Stock prices reflect investors' perceptions of the future prospects and financial health of Berjaya Philippines, and Berjaya Philippines 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 Berjaya Stock performance.
| Return On Equity | 10.49 | |||
| Revenue | 36.58 B | |||
| Total Debt | 3.9 B | |||
| Cash Flow From Operations | 1.8 B | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 24.15 B | |||
About Berjaya Philippines Performance
Assessing Berjaya Philippines' fundamental ratios provides investors with valuable insights into Berjaya Philippines' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Berjaya Philippines is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Berjaya Philippines performance evaluation
Checking the ongoing alerts about Berjaya Philippines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Berjaya Philippines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Berjaya Philippines is not yet fully synchronised with the market data | |
| Berjaya Philippines had very high historical volatility over the last 90 days |
- Analyzing Berjaya Philippines' 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 Berjaya Philippines' stock is overvalued or undervalued compared to its peers.
- Examining Berjaya Philippines' 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 Berjaya Philippines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Berjaya Philippines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Berjaya Philippines' stock. These opinions can provide insight into Berjaya Philippines' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Berjaya Stock Analysis
When running Berjaya Philippines' price analysis, check to measure Berjaya Philippines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berjaya Philippines is operating at the current time. Most of Berjaya Philippines' value examination focuses on studying past and present price action to predict the probability of Berjaya Philippines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berjaya Philippines' price. Additionally, you may evaluate how the addition of Berjaya Philippines to your portfolios can decrease your overall portfolio volatility.