SFP Tech (Malaysia) Performance
| 0251 Stock | 0.27 0.01 3.57% |
The entity has a beta of 1.48, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SFP Tech will likely underperform. At this point, SFP Tech Holdings has a negative expected return of -1.52%. Please make sure to validate SFP Tech's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if SFP Tech Holdings performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SFP Tech Holdings 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 April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Other Cashflows From Financing Activities | -45.2 K | |
| Total Cashflows From Investing Activities | -16.2 M | |
| Payout Ratio | 0.2551 |
SFP |
SFP Tech Relative Risk vs. Return Landscape
If you would invest 71.00 in SFP Tech Holdings on December 24, 2024 and sell it today you would lose (44.00) from holding SFP Tech Holdings or give up 61.97% of portfolio value over 90 days. SFP Tech Holdings is generating negative expected returns and assumes 4.5622% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than SFP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SFP Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SFP Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SFP Tech Holdings, and traders can use it to determine the average amount a SFP Tech'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 = -0.3328
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0251 |
Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| -1.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.33 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SFP Tech 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 SFP Tech by adding SFP Tech to a well-diversified portfolio.
SFP Tech Fundamentals Growth
SFP Stock prices reflect investors' perceptions of the future prospects and financial health of SFP Tech, and SFP Tech 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 SFP Stock performance.
| Current Valuation | 1.44 B | |||
| Price To Book | 9.22 X | |||
| Price To Sales | 23.55 X | |||
| Cash And Equivalents | 25.46 M | |||
| Total Debt | 30.84 M | |||
| Cash Flow From Operations | 17.96 M | |||
| Total Asset | 132.95 M | |||
About SFP Tech Performance
By examining SFP Tech's fundamental ratios, stakeholders can obtain critical insights into SFP Tech'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 SFP Tech 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 SFP Tech Holdings performance evaluation
Checking the ongoing alerts about SFP Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SFP Tech Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SFP Tech Holdings generated a negative expected return over the last 90 days | |
| SFP Tech Holdings has some characteristics of a very speculative penny stock | |
| SFP Tech Holdings has high historical volatility and very poor performance |
- Analyzing SFP Tech'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 SFP Tech's stock is overvalued or undervalued compared to its peers.
- Examining SFP Tech'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 SFP Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SFP Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SFP Tech's stock. These opinions can provide insight into SFP Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SFP Stock
SFP Tech financial ratios help investors to determine whether SFP 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 SFP with respect to the benefits of owning SFP Tech security.