Public Bank (Malaysia) Performance
| 1295 Stock | 4.47 0.06 1.36% |
The company holds a Beta of -0.0491, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Public Bank are expected to decrease at a much lower rate. During the bear market, Public Bank is likely to outperform the market. At this point, Public Bank Bhd has a negative expected return of -0.0549%. Please make sure to check Public Bank's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Public Bank 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 Public Bank Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Public Bank 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 | 17.3 B | |
| Price Earnings Ratio | 3.1373 | |
| Total Cashflows From Investing Activities | -4.6 B | |
| Free Cash Flow | 6.5 B |
Public |
Public Bank Relative Risk vs. Return Landscape
If you would invest 465.00 in Public Bank Bhd on September 1, 2024 and sell it today you would lose (18.00) from holding Public Bank Bhd or give up 3.87% of portfolio value over 90 days. Public Bank Bhd is generating negative expected returns and assumes 1.245% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Public, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Public Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Public Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Public Bank Bhd, and traders can use it to determine the average amount a Public 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 = -0.0441
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1295 |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Public Bank 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 Public Bank by adding Public Bank to a well-diversified portfolio.
Public Bank Fundamentals Growth
Public Stock prices reflect investors' perceptions of the future prospects and financial health of Public Bank, and Public 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 Public Stock performance.
| Return On Equity | 12.03 | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 6.67 X | |||
| Revenue | 12.54 B | |||
| Total Debt | 17.38 B | |||
| Cash Flow From Operations | 6.66 B | |||
| Total Asset | 462.74 B | |||
About Public Bank Performance
By examining Public Bank's fundamental ratios, stakeholders can obtain critical insights into Public 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 Public 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 Public Bank Bhd performance evaluation
Checking the ongoing alerts about Public Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Public Bank Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Public Bank Bhd generated a negative expected return over the last 90 days |
- Analyzing Public 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 Public Bank's stock is overvalued or undervalued compared to its peers.
- Examining Public 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 Public Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Public Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Public Bank's stock. These opinions can provide insight into Public Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Public Stock
Public Bank financial ratios help investors to determine whether Public 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 Public with respect to the benefits of owning Public Bank security.