Eversafe Rubber (Malaysia) Performance
| 0190 Stock | 0.16 0.01 6.67% |
The firm shows a Beta (market volatility) of -0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eversafe Rubber are expected to decrease at a much lower rate. During the bear market, Eversafe Rubber is likely to outperform the market. At this point, Eversafe Rubber Bhd has a negative expected return of -0.21%. Please make sure to confirm Eversafe Rubber's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Eversafe Rubber Bhd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Eversafe Rubber 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 January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 6.6 M | |
| Total Cashflows From Investing Activities | 3.4 M | |
| Free Cash Flow | -1.3 M |
Eversafe |
Eversafe Rubber Relative Risk vs. Return Landscape
If you would invest 19.00 in Eversafe Rubber Bhd on September 3, 2024 and sell it today you would lose (3.00) from holding Eversafe Rubber Bhd or give up 15.79% of portfolio value over 90 days. Eversafe Rubber Bhd is generating negative expected returns and assumes 3.6226% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Eversafe, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eversafe Rubber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eversafe Rubber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eversafe Rubber Bhd, and traders can use it to determine the average amount a Eversafe Rubber'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 = -0.057
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0190 |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eversafe Rubber 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 Eversafe Rubber by adding Eversafe Rubber to a well-diversified portfolio.
Eversafe Rubber Fundamentals Growth
Eversafe Stock prices reflect investors' perceptions of the future prospects and financial health of Eversafe Rubber, and Eversafe Rubber 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 Eversafe Stock performance.
| Return On Equity | -4.6 | |||
| Current Valuation | 76.61 M | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 114.79 M | |||
| EBITDA | 11.36 M | |||
| Total Debt | 5.05 M | |||
| Cash Flow From Operations | 296.85 K | |||
| Total Asset | 114.62 M | |||
About Eversafe Rubber Performance
By examining Eversafe Rubber's fundamental ratios, stakeholders can obtain critical insights into Eversafe Rubber'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 Eversafe Rubber 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 Eversafe Rubber Bhd performance evaluation
Checking the ongoing alerts about Eversafe Rubber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eversafe Rubber Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eversafe Rubber Bhd generated a negative expected return over the last 90 days | |
| Eversafe Rubber Bhd has some characteristics of a very speculative penny stock | |
| Eversafe Rubber Bhd has high historical volatility and very poor performance |
- Analyzing Eversafe Rubber'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 Eversafe Rubber's stock is overvalued or undervalued compared to its peers.
- Examining Eversafe Rubber'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 Eversafe Rubber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eversafe Rubber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eversafe Rubber's stock. These opinions can provide insight into Eversafe Rubber's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Eversafe Stock
Eversafe Rubber financial ratios help investors to determine whether Eversafe 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 Eversafe with respect to the benefits of owning Eversafe Rubber security.