TechnoDex Bhd (Malaysia) Performance
| 0132 Stock | 0.05 0.01 25.00% |
TechnoDex Bhd has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TechnoDex Bhd are expected to decrease at a much lower rate. During the bear market, TechnoDex Bhd is likely to outperform the market. TechnoDex Bhd right now has a risk of 5.19%. Please validate TechnoDex Bhd downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if TechnoDex Bhd will be following its existing price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TechnoDex Bhd are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, TechnoDex Bhd may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 5.6 M | |
| Total Cashflows From Investing Activities | 12.1 M | |
| Free Cash Flow | -8.2 M |
TechnoDex |
TechnoDex Bhd Relative Risk vs. Return Landscape
If you would invest 5.00 in TechnoDex Bhd on December 22, 2024 and sell it today you would earn a total of 0.00 from holding TechnoDex Bhd or generate 0.0% return on investment over 90 days. TechnoDex Bhd is generating 0.1318% of daily returns and assumes 5.1915% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than TechnoDex, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TechnoDex Bhd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TechnoDex Bhd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TechnoDex Bhd, and traders can use it to determine the average amount a TechnoDex Bhd'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 = 0.0254
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| Cash | Small Risk | Average Risk | 0132 | Huge Risk |
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Estimated Market Risk
| 5.19 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average TechnoDex Bhd is performing at about 2% 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 TechnoDex Bhd by adding it to a well-diversified portfolio.
TechnoDex Bhd Fundamentals Growth
TechnoDex Stock prices reflect investors' perceptions of the future prospects and financial health of TechnoDex Bhd, and TechnoDex Bhd 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 TechnoDex Stock performance.
| Return On Equity | -31.29 | |||
| Current Valuation | 62.09 M | |||
| Price To Book | 2.55 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 34.86 M | |||
| EBITDA | (6.48 M) | |||
| Total Debt | 593.58 K | |||
| Cash Flow From Operations | (8.04 M) | |||
| Total Asset | 38.44 M | |||
About TechnoDex Bhd Performance
By examining TechnoDex Bhd's fundamental ratios, stakeholders can obtain critical insights into TechnoDex Bhd'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 TechnoDex Bhd 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 TechnoDex Bhd performance evaluation
Checking the ongoing alerts about TechnoDex Bhd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TechnoDex Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TechnoDex Bhd had very high historical volatility over the last 90 days | |
| TechnoDex Bhd has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 34.86 M. Net Loss for the year was (9.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| TechnoDex Bhd generates negative cash flow from operations |
- Analyzing TechnoDex Bhd'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 TechnoDex Bhd's stock is overvalued or undervalued compared to its peers.
- Examining TechnoDex Bhd'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 TechnoDex Bhd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TechnoDex Bhd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TechnoDex Bhd's stock. These opinions can provide insight into TechnoDex Bhd's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TechnoDex Stock
TechnoDex Bhd financial ratios help investors to determine whether TechnoDex 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 TechnoDex with respect to the benefits of owning TechnoDex Bhd security.