DC HEALTHCARE (Malaysia) Performance
| 0283 Stock | 0.18 0.01 5.88% |
The firm owns a Beta (Systematic Risk) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, DC HEALTHCARE's returns are expected to increase less than the market. However, during the bear market, the loss of holding DC HEALTHCARE is expected to be smaller as well. At this point, DC HEALTHCARE HOLDINGS has a negative expected return of -0.0313%. Please make sure to confirm DC HEALTHCARE's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if DC HEALTHCARE HOLDINGS performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DC HEALTHCARE HOLDINGS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, DC HEALTHCARE is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
0283 |
DC HEALTHCARE Relative Risk vs. Return Landscape
If you would invest 19.00 in DC HEALTHCARE HOLDINGS on December 26, 2024 and sell it today you would lose (1.00) from holding DC HEALTHCARE HOLDINGS or give up 5.26% of portfolio value over 90 days. DC HEALTHCARE HOLDINGS is generating negative expected returns and assumes 3.5367% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than 0283, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DC HEALTHCARE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DC HEALTHCARE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DC HEALTHCARE HOLDINGS, and traders can use it to determine the average amount a DC HEALTHCARE'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 = -0.0089
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0283 |
Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DC HEALTHCARE 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 DC HEALTHCARE by adding DC HEALTHCARE to a well-diversified portfolio.
Things to note about DC HEALTHCARE HOLDINGS performance evaluation
Checking the ongoing alerts about DC HEALTHCARE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DC HEALTHCARE HOLDINGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DC HEALTHCARE generated a negative expected return over the last 90 days | |
| DC HEALTHCARE has some characteristics of a very speculative penny stock | |
| DC HEALTHCARE has high historical volatility and very poor performance |
- Analyzing DC HEALTHCARE'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 DC HEALTHCARE's stock is overvalued or undervalued compared to its peers.
- Examining DC HEALTHCARE'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 DC HEALTHCARE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DC HEALTHCARE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DC HEALTHCARE's stock. These opinions can provide insight into DC HEALTHCARE's potential for growth and whether the stock is currently undervalued or overvalued.