Steel Hawk (Malaysia) Performance
| 0320 Stock | 0.45 0.01 2.27% |
The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Steel Hawk are expected to decrease at a much lower rate. During the bear market, Steel Hawk is likely to outperform the market. At this point, Steel Hawk Berhad has a negative expected return of -0.015%. Please make sure to validate Steel Hawk's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Steel Hawk Berhad performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Steel Hawk Berhad has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Steel Hawk is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Steel |
Steel Hawk Relative Risk vs. Return Landscape
If you would invest 46.00 in Steel Hawk Berhad on December 16, 2024 and sell it today you would lose (1.00) from holding Steel Hawk Berhad or give up 2.17% of portfolio value over 90 days. Steel Hawk Berhad is generating negative expected returns and assumes 2.0635% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Steel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Steel Hawk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steel Hawk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Steel Hawk Berhad, and traders can use it to determine the average amount a Steel Hawk'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 = -0.0073
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| Negative Returns | 0320 |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.01 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 Steel Hawk 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 Steel Hawk by adding Steel Hawk to a well-diversified portfolio.
Things to note about Steel Hawk Berhad performance evaluation
Checking the ongoing alerts about Steel Hawk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Steel Hawk Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Steel Hawk Berhad generated a negative expected return over the last 90 days | |
| Steel Hawk Berhad has some characteristics of a very speculative penny stock |
- Analyzing Steel Hawk'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 Steel Hawk's stock is overvalued or undervalued compared to its peers.
- Examining Steel Hawk'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 Steel Hawk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Steel Hawk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Steel Hawk's stock. These opinions can provide insight into Steel Hawk's potential for growth and whether the stock is currently undervalued or overvalued.