Malayan Banking (Malaysia) Performance
| 1155 Stock | 10.20 0.02 0.20% |
The company secures a Beta (Market Risk) of -0.084, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Malayan Banking are expected to decrease at a much lower rate. During the bear market, Malayan Banking is likely to outperform the market. At this point, Malayan Banking Bhd has a negative expected return of -0.0393%. Please make sure to verify Malayan Banking's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Malayan Banking Bhd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Malayan Banking Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Malayan Banking is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 43.8 B | |
| Total Cashflows From Investing Activities | -294.4 M |
Malayan |
Malayan Banking Relative Risk vs. Return Landscape
If you would invest 1,047 in Malayan Banking Bhd on August 31, 2024 and sell it today you would lose (27.00) from holding Malayan Banking Bhd or give up 2.58% of portfolio value over 90 days. Malayan Banking Bhd is generating negative expected returns and assumes 0.656% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Malayan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Malayan Banking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Malayan Banking's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Malayan Banking Bhd, and traders can use it to determine the average amount a Malayan Banking'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 = -0.06
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| Negative Returns | 1155 |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Malayan Banking 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 Malayan Banking by adding Malayan Banking to a well-diversified portfolio.
Malayan Banking Fundamentals Growth
Malayan Stock prices reflect investors' perceptions of the future prospects and financial health of Malayan Banking, and Malayan Banking 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 Malayan Stock performance.
| Return On Equity | 9.73 | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 4.22 X | |||
| Revenue | 24.88 B | |||
| Total Debt | 33.08 B | |||
| Cash Flow From Operations | 13.08 B | |||
| Total Asset | 888.17 B | |||
About Malayan Banking Performance
By examining Malayan Banking's fundamental ratios, stakeholders can obtain critical insights into Malayan Banking'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 Malayan Banking 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 Malayan Banking Bhd performance evaluation
Checking the ongoing alerts about Malayan Banking for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Malayan Banking Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Malayan Banking Bhd generated a negative expected return over the last 90 days |
- Analyzing Malayan Banking'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 Malayan Banking's stock is overvalued or undervalued compared to its peers.
- Examining Malayan Banking'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 Malayan Banking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Malayan Banking's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Malayan Banking's stock. These opinions can provide insight into Malayan Banking's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Malayan Stock
Malayan Banking financial ratios help investors to determine whether Malayan 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 Malayan with respect to the benefits of owning Malayan Banking security.