Diversified Gateway (Malaysia) Performance
| 0131 Stock | 0.12 0.00 0.00% |
Diversified Gateway has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Diversified Gateway's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diversified Gateway is expected to be smaller as well. Diversified Gateway right now shows a risk of 4.1%. Please confirm Diversified Gateway information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and value at risk , to decide if Diversified Gateway will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Diversified Gateway Solutions are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Diversified Gateway 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 | 13 M | |
| Free Cash Flow | 7.5 M |
Diversified |
Diversified Gateway Relative Risk vs. Return Landscape
If you would invest 12.00 in Diversified Gateway Solutions on November 28, 2024 and sell it today you would earn a total of 0.00 from holding Diversified Gateway Solutions or generate 0.0% return on investment over 90 days. Diversified Gateway Solutions is generating 0.0823% of daily returns and assumes 4.0964% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Diversified, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Diversified Gateway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diversified Gateway's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diversified Gateway Solutions, and traders can use it to determine the average amount a Diversified Gateway'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 = 0.0201
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| Cash | Small Risk | Average Risk | 0131 | Huge Risk |
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Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Diversified Gateway is performing at about 1% 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 Diversified Gateway by adding it to a well-diversified portfolio.
Diversified Gateway Fundamentals Growth
Diversified Stock prices reflect investors' perceptions of the future prospects and financial health of Diversified Gateway, and Diversified Gateway 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 Diversified Stock performance.
| Return On Equity | -40.48 | |||
| Current Valuation | 49.98 M | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 3.63 X | |||
| Revenue | 15.93 M | |||
| EBITDA | 3 M | |||
| Total Debt | 3.38 M | |||
| Cash Flow From Operations | 9.72 M | |||
| Total Asset | 55.56 M | |||
About Diversified Gateway Performance
By examining Diversified Gateway's fundamental ratios, stakeholders can obtain critical insights into Diversified Gateway'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 Diversified Gateway 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 Diversified Gateway performance evaluation
Checking the ongoing alerts about Diversified Gateway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diversified Gateway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diversified Gateway has some characteristics of a very speculative penny stock | |
| Diversified Gateway had very high historical volatility over the last 90 days |
- Analyzing Diversified Gateway'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 Diversified Gateway's stock is overvalued or undervalued compared to its peers.
- Examining Diversified Gateway'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 Diversified Gateway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diversified Gateway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diversified Gateway's stock. These opinions can provide insight into Diversified Gateway's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Diversified Stock
Diversified Gateway financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified Gateway security.