RHB Bank (Malaysia) Performance
| 1066 Stock | 6.76 0.12 1.81% |
RHB Bank has a performance score of 16 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RHB Bank are expected to decrease at a much lower rate. During the bear market, RHB Bank is likely to outperform the market. RHB Bank Bhd now owns a risk of 0.87%. Please check RHB Bank Bhd market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if RHB Bank Bhd will be following its current price history.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RHB Bank Bhd are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, RHB Bank may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 8.9 B | |
| Total Cashflows From Investing Activities | 5 M |
RHB |
RHB Bank Relative Risk vs. Return Landscape
If you would invest 610.00 in RHB Bank Bhd on December 22, 2024 and sell it today you would earn a total of 66.00 from holding RHB Bank Bhd or generate 10.82% return on investment over 90 days. RHB Bank Bhd is generating 0.178% of daily returns and assumes 0.8732% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than RHB, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RHB Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RHB Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RHB Bank Bhd, and traders can use it to determine the average amount a RHB Bank'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 = 0.2038
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 1066 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average RHB Bank is performing at about 16% 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 RHB Bank by adding it to a well-diversified portfolio.
RHB Bank Fundamentals Growth
RHB Stock prices reflect investors' perceptions of the future prospects and financial health of RHB Bank, and RHB Bank 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 RHB Stock performance.
| Return On Equity | 9.18 | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 3.07 X | |||
| Revenue | 7.84 B | |||
| Total Debt | 9.44 B | |||
| Cash Flow From Operations | 11.6 B | |||
| Total Asset | 289.54 B | |||
About RHB Bank Performance
By examining RHB Bank's fundamental ratios, stakeholders can obtain critical insights into RHB Bank'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 RHB Bank 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 RHB Bank Bhd performance evaluation
Checking the ongoing alerts about RHB Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RHB Bank Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating RHB Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate RHB Bank's stock performance include:- Analyzing RHB Bank'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 RHB Bank's stock is overvalued or undervalued compared to its peers.
- Examining RHB Bank'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 RHB Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RHB Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RHB Bank's stock. These opinions can provide insight into RHB Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in RHB Stock
RHB Bank financial ratios help investors to determine whether RHB 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 RHB with respect to the benefits of owning RHB Bank security.