Greatech Technology (Malaysia) Performance
| 0208 Stock | 2.06 0.06 3.00% |
The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Greatech Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greatech Technology is expected to be smaller as well. At this point, Greatech Technology Bhd has a negative expected return of -0.21%. Please make sure to check out Greatech Technology's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Greatech Technology Bhd 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 Greatech Technology 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 | 284 M | |
| Free Cash Flow | 40.2 M |
Greatech |
Greatech Technology Relative Risk vs. Return Landscape
If you would invest 240.00 in Greatech Technology Bhd on September 3, 2024 and sell it today you would lose (34.00) from holding Greatech Technology Bhd or give up 14.17% of portfolio value over 90 days. Greatech Technology Bhd is generating negative expected returns and assumes 2.6223% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Greatech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Greatech Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greatech Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greatech Technology Bhd, and traders can use it to determine the average amount a Greatech Technology'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 = -0.0796
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| Negative Returns | 0208 |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Greatech Technology 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 Greatech Technology by adding Greatech Technology to a well-diversified portfolio.
Greatech Technology Fundamentals Growth
Greatech Stock prices reflect investors' perceptions of the future prospects and financial health of Greatech Technology, and Greatech Technology 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 Greatech Stock performance.
| Current Valuation | 6.26 B | |||
| Price To Book | 12.23 X | |||
| Price To Sales | 14.28 X | |||
| Revenue | 402.22 M | |||
| EBITDA | 153 M | |||
| Total Debt | 15.02 M | |||
| Cash Flow From Operations | 129.71 M | |||
| Total Asset | 608.6 M | |||
About Greatech Technology Performance
By examining Greatech Technology's fundamental ratios, stakeholders can obtain critical insights into Greatech Technology'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 Greatech Technology 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 Greatech Technology Bhd performance evaluation
Checking the ongoing alerts about Greatech Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greatech Technology Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greatech Technology generated a negative expected return over the last 90 days |
- Analyzing Greatech Technology'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 Greatech Technology's stock is overvalued or undervalued compared to its peers.
- Examining Greatech Technology'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 Greatech Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greatech Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greatech Technology's stock. These opinions can provide insight into Greatech Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Greatech Stock
Greatech Technology financial ratios help investors to determine whether Greatech 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 Greatech with respect to the benefits of owning Greatech Technology security.