PETRONAS Chemicals Group Performance
| PECGFDelisted Stock | USD 0.93 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PETRONAS Chemicals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PETRONAS Chemicals Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, PETRONAS Chemicals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 12.7 B | |
| Total Cashflows From Investing Activities | -1.6 B | |
| Free Cash Flow | 6.6 B |
PETRONAS |
PETRONAS Chemicals Relative Risk vs. Return Landscape
If you would invest 93.00 in PETRONAS Chemicals Group on October 3, 2024 and sell it today you would earn a total of 0.00 from holding PETRONAS Chemicals Group or generate 0.0% return on investment over 90 days. PETRONAS Chemicals Group 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 PETRONAS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PETRONAS Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PETRONAS Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PETRONAS Chemicals Group, and traders can use it to determine the average amount a PETRONAS Chemicals' 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 PETRONAS Chemicals 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 PETRONAS Chemicals by adding PETRONAS Chemicals to a well-diversified portfolio.
PETRONAS Chemicals Fundamentals Growth
PETRONAS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PETRONAS Chemicals, and PETRONAS Chemicals 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 PETRONAS Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 12.22 B | |||
| Shares Outstanding | 8 B | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 23.02 B | |||
| EBITDA | 9.39 B | |||
| Cash And Equivalents | 12.71 B | |||
| Cash Per Share | 1.59 X | |||
| Total Debt | 2.16 B | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 4.86 X | |||
| Cash Flow From Operations | 8.19 B | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 46.61 B | |||
About PETRONAS Chemicals Performance
By analyzing PETRONAS Chemicals' fundamental ratios, stakeholders can gain valuable insights into PETRONAS Chemicals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PETRONAS Chemicals 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 PETRONAS Chemicals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PETRONAS Chemicals Group Berhad, an investment holding company, manufactures, markets, and sells a range of chemical products worldwide. PETRONAS Chemicals Group Berhad is a subsidiary of Petroliam Nasional Berhad. Petronas Chemicals operates under Chemicals classification in the United States and is traded on OTC Exchange.Things to note about PETRONAS Chemicals performance evaluation
Checking the ongoing alerts about PETRONAS Chemicals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PETRONAS Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PETRONAS Chemicals is not yet fully synchronised with the market data | |
| PETRONAS Chemicals has some characteristics of a very speculative penny stock | |
| PETRONAS Chemicals has a very high chance of going through financial distress in the upcoming years | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PETRONAS Chemicals' 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 PETRONAS Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining PETRONAS Chemicals' 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 PETRONAS Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PETRONAS Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PETRONAS Chemicals' pink sheet. These opinions can provide insight into PETRONAS Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in PETRONAS Pink Sheet
If you are still planning to invest in PETRONAS Chemicals 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 PETRONAS Chemicals' history and understand the potential risks before investing.
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