Silver Ridge (Malaysia) Performance

0129 Stock   0.55  0.02  3.77%   
The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silver Ridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Ridge is expected to be smaller as well. At this point, Silver Ridge Holdings has a negative expected return of -0.12%. Please make sure to validate Silver Ridge's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Silver Ridge Holdings performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Silver Ridge Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
  

Silver Ridge Relative Risk vs. Return Landscape

If you would invest  64.00  in Silver Ridge Holdings on December 1, 2024 and sell it today you would lose (9.00) from holding Silver Ridge Holdings or give up 14.06% of portfolio value over 90 days. Silver Ridge Holdings is generating negative expected returns and assumes 4.8735% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Silver, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Silver Ridge is expected to under-perform the market. In addition to that, the company is 6.5 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of volatility.

Silver Ridge Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Ridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silver Ridge Holdings, and traders can use it to determine the average amount a Silver Ridge'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 = -0.0252

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Negative Returns0129

Estimated Market Risk

 4.87
  actual daily
43
57% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Silver Ridge 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 Silver Ridge by adding Silver Ridge to a well-diversified portfolio.

Things to note about Silver Ridge Holdings performance evaluation

Checking the ongoing alerts about Silver Ridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silver Ridge Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Silver Ridge generated a negative expected return over the last 90 days
Silver Ridge has some characteristics of a very speculative penny stock
Silver Ridge has high historical volatility and very poor performance
Evaluating Silver Ridge's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Silver Ridge's stock performance include:
  • Analyzing Silver Ridge'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 Silver Ridge's stock is overvalued or undervalued compared to its peers.
  • Examining Silver Ridge'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 Silver Ridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Ridge's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Silver Ridge's stock. These opinions can provide insight into Silver Ridge's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Silver Ridge's stock performance is not an exact science, and many factors can impact Silver Ridge's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.