UNIQUE (Malaysia) Performance
| 0257 Stock | 0.37 0.01 2.63% |
UNIQUE has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning UNIQUE are expected to decrease at a much lower rate. During the bear market, UNIQUE is likely to outperform the market. UNIQUE currently has a risk of 2.44%. Please validate UNIQUE coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if UNIQUE will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UNIQUE are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, UNIQUE is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
UNIQUE |
UNIQUE Relative Risk vs. Return Landscape
If you would invest 37.00 in UNIQUE on December 19, 2024 and sell it today you would earn a total of 1.00 from holding UNIQUE or generate 2.7% return on investment over 90 days. UNIQUE is generating 0.0744% of daily returns and assumes 2.4434% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than UNIQUE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UNIQUE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNIQUE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UNIQUE, and traders can use it to determine the average amount a UNIQUE'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 = 0.0305
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| Cash | Small Risk | 0257 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average UNIQUE 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 UNIQUE by adding it to a well-diversified portfolio.
UNIQUE Fundamentals Growth
UNIQUE Stock prices reflect investors' perceptions of the future prospects and financial health of UNIQUE, and UNIQUE 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 UNIQUE Stock performance.
| Current Valuation | 73.35 M | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 1.07 X |
About UNIQUE Performance
By examining UNIQUE's fundamental ratios, stakeholders can obtain critical insights into UNIQUE'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 UNIQUE 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 UNIQUE performance evaluation
Checking the ongoing alerts about UNIQUE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UNIQUE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UNIQUE has some characteristics of a very speculative penny stock |
- Analyzing UNIQUE'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 UNIQUE's stock is overvalued or undervalued compared to its peers.
- Examining UNIQUE'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 UNIQUE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UNIQUE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UNIQUE's stock. These opinions can provide insight into UNIQUE's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in UNIQUE Stock
UNIQUE financial ratios help investors to determine whether UNIQUE 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 UNIQUE with respect to the benefits of owning UNIQUE security.