M N (Malaysia) Performance
| 0103 Stock | 0.11 0.01 10.00% |
On a scale of 0 to 100, M N holds a performance score of 8. The firm secures a Beta (Market Risk) of -0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning M N are expected to decrease at a much lower rate. During the bear market, M N is likely to outperform the market. Please check M N's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether M N's current price movements will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in M N C are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, M N disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 61.5 M | |
| Total Cashflows From Investing Activities | -4.2 M | |
| Free Cash Flow | 7.1 M |
0103 |
M N Relative Risk vs. Return Landscape
If you would invest 7.50 in M N C on September 27, 2024 and sell it today you would earn a total of 3.50 from holding M N C or generate 46.67% return on investment over 90 days. M N C is generating 0.9116% of daily returns and assumes 8.095% volatility on return distribution over the 90 days horizon. Simply put, 72% of stocks are less volatile than 0103, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
M N Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for M N's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as M N C, and traders can use it to determine the average amount a M N'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 = 0.1126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 0103 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.1 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average M N is performing at about 8% 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 M N by adding it to a well-diversified portfolio.
M N Fundamentals Growth
0103 Stock prices reflect investors' perceptions of the future prospects and financial health of M N, and M N 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 0103 Stock performance.
| Return On Equity | -13.4 | |||
| Current Valuation | 3.79 M | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 2.48 X | |||
| Revenue | 15.03 M | |||
| EBITDA | (14.43 M) | |||
| Total Debt | 368.62 K | |||
| Cash Flow From Operations | 7.19 M | |||
| Total Asset | 95.44 M | |||
About M N Performance
By examining M N's fundamental ratios, stakeholders can obtain critical insights into M N's 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 M N 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 M N C performance evaluation
Checking the ongoing alerts about M N for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for M N C help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| M N C is way too risky over 90 days horizon | |
| M N C has some characteristics of a very speculative penny stock | |
| M N C appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 15.03 M. Net Loss for the year was (17.77 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing M N'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 M N's stock is overvalued or undervalued compared to its peers.
- Examining M N'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 M N's management team can have a significant impact on its success or failure. Reviewing the track record and experience of M N's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of M N's stock. These opinions can provide insight into M N's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 0103 Stock
M N financial ratios help investors to determine whether 0103 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 0103 with respect to the benefits of owning M N security.