Batu Kawan (Malaysia) Performance
| 1899 Stock | 19.60 0.10 0.51% |
The firm shows a Beta (market volatility) of -0.0631, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Batu Kawan are expected to decrease at a much lower rate. During the bear market, Batu Kawan is likely to outperform the market. At this point, Batu Kawan Bhd has a negative expected return of -0.0288%. Please make sure to confirm Batu Kawan's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Batu Kawan Bhd 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 Batu Kawan Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Batu Kawan 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 | 3.3 B | |
| Total Cashflows From Investing Activities | -2.8 B |
Batu |
Batu Kawan Relative Risk vs. Return Landscape
If you would invest 2,000 in Batu Kawan Bhd on December 23, 2024 and sell it today you would lose (40.00) from holding Batu Kawan Bhd or give up 2.0% of portfolio value over 90 days. Batu Kawan Bhd is generating negative expected returns and assumes 0.9977% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Batu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Batu Kawan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Batu Kawan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Batu Kawan Bhd, and traders can use it to determine the average amount a Batu Kawan'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 = -0.0288
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1899 |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Batu Kawan 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 Batu Kawan by adding Batu Kawan to a well-diversified portfolio.
Batu Kawan Fundamentals Growth
Batu Stock prices reflect investors' perceptions of the future prospects and financial health of Batu Kawan, and Batu Kawan 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 Batu Stock performance.
| Return On Equity | 16.78 | |||
| Return On Asset | 0.052 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 15.98 B | |||
| Shares Outstanding | 405.86 M | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 28.22 B | |||
| EBITDA | 4.61 B | |||
| Cash And Equivalents | 1.35 B | |||
| Total Debt | 7.88 B | |||
| Book Value Per Share | 13.80 X | |||
| Cash Flow From Operations | 2.88 B | |||
| Earnings Per Share | 1.19 X | |||
| Total Asset | 32.36 B | |||
About Batu Kawan Performance
By examining Batu Kawan's fundamental ratios, stakeholders can obtain critical insights into Batu Kawan'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 Batu Kawan 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 Batu Kawan Bhd performance evaluation
Checking the ongoing alerts about Batu Kawan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Batu Kawan Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Batu Kawan Bhd generated a negative expected return over the last 90 days |
- Analyzing Batu Kawan'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 Batu Kawan's stock is overvalued or undervalued compared to its peers.
- Examining Batu Kawan'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 Batu Kawan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Batu Kawan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Batu Kawan's stock. These opinions can provide insight into Batu Kawan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Batu Stock
Batu Kawan financial ratios help investors to determine whether Batu 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 Batu with respect to the benefits of owning Batu Kawan security.