Microlink Solutions (Malaysia) Performance
| 0126 Stock | 0.16 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Microlink Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Microlink Solutions is expected to be smaller as well. At this point, Microlink Solutions Bhd has a negative expected return of -0.42%. Please make sure to verify Microlink Solutions' standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Microlink Solutions Bhd 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 Microlink Solutions Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Microlink |
Microlink Solutions Relative Risk vs. Return Landscape
If you would invest 22.00 in Microlink Solutions Bhd on December 26, 2024 and sell it today you would lose (6.00) from holding Microlink Solutions Bhd or give up 27.27% of portfolio value over 90 days. Microlink Solutions Bhd is generating negative expected returns and assumes 4.8036% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Microlink, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Microlink Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microlink Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Microlink Solutions Bhd, and traders can use it to determine the average amount a Microlink Solutions' 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 = -0.0872
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| Negative Returns | 0126 |
Estimated Market Risk
| 4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Microlink Solutions 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 Microlink Solutions by adding Microlink Solutions to a well-diversified portfolio.
Things to note about Microlink Solutions Bhd performance evaluation
Checking the ongoing alerts about Microlink Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Microlink Solutions Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Microlink Solutions generated a negative expected return over the last 90 days | |
| Microlink Solutions has some characteristics of a very speculative penny stock | |
| Microlink Solutions has high historical volatility and very poor performance |
- Analyzing Microlink Solutions' 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 Microlink Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Microlink Solutions' 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 Microlink Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microlink Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Microlink Solutions' stock. These opinions can provide insight into Microlink Solutions' potential for growth and whether the stock is currently undervalued or overvalued.