Supercomnet Technologies (Malaysia) Performance
| 0001 Stock | 1.15 0.05 4.17% |
The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Supercomnet Technologies are expected to decrease at a much lower rate. During the bear market, Supercomnet Technologies is likely to outperform the market. At this point, Supercomnet Technologies has a negative expected return of -0.0269%. Please make sure to validate Supercomnet Technologies' standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Supercomnet Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Supercomnet Technologies Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Supercomnet Technologies 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 | 32.6 M | |
| Total Cashflows From Investing Activities | -60 M | |
| Free Cash Flow | 22 M |
Supercomnet |
Supercomnet Technologies Relative Risk vs. Return Landscape
If you would invest 118.00 in Supercomnet Technologies Bhd on November 28, 2024 and sell it today you would lose (3.00) from holding Supercomnet Technologies Bhd or give up 2.54% of portfolio value over 90 days. Supercomnet Technologies Bhd is generating negative expected returns and assumes 1.8562% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Supercomnet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Supercomnet Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Supercomnet Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Supercomnet Technologies Bhd, and traders can use it to determine the average amount a Supercomnet Technologies' 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 = -0.0145
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0001 |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Supercomnet Technologies 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 Supercomnet Technologies by adding Supercomnet Technologies to a well-diversified portfolio.
Supercomnet Technologies Fundamentals Growth
Supercomnet Stock prices reflect investors' perceptions of the future prospects and financial health of Supercomnet Technologies, and Supercomnet Technologies 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 Supercomnet Stock performance.
| Return On Equity | 11.14 | |||
| Current Valuation | 1.13 B | |||
| Price To Book | 3.96 X | |||
| Price To Sales | 7.96 X | |||
| Revenue | 143.61 M | |||
| EBITDA | 35.3 M | |||
| Cash Flow From Operations | 25.97 M | |||
| Total Asset | 337.28 M | |||
About Supercomnet Technologies Performance
By examining Supercomnet Technologies' fundamental ratios, stakeholders can obtain critical insights into Supercomnet Technologies' 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 Supercomnet Technologies 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 Supercomnet Technologies performance evaluation
Checking the ongoing alerts about Supercomnet Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Supercomnet Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Supercomnet Technologies generated a negative expected return over the last 90 days | |
| Supercomnet Technologies may become a speculative penny stock |
- Analyzing Supercomnet Technologies' 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 Supercomnet Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Supercomnet Technologies' 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 Supercomnet Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Supercomnet Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Supercomnet Technologies' stock. These opinions can provide insight into Supercomnet Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Supercomnet Stock
Supercomnet Technologies financial ratios help investors to determine whether Supercomnet 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 Supercomnet with respect to the benefits of owning Supercomnet Technologies security.