United Plantations (Malaysia) Performance
| 2089 Stock | 31.34 0.74 2.42% |
On a scale of 0 to 100, United Plantations holds a performance score of 17. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning United Plantations are expected to decrease at a much lower rate. During the bear market, United Plantations is likely to outperform the market. Please check United Plantations' downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether United Plantations' existing price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in United Plantations Bhd are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, United Plantations disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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United Plantations Relative Risk vs. Return Landscape
If you would invest 2,584 in United Plantations Bhd on September 29, 2024 and sell it today you would earn a total of 550.00 from holding United Plantations Bhd or generate 21.28% return on investment over 90 days. United Plantations Bhd is generating 0.3168% of daily returns and assumes 1.4237% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than United, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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United Plantations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Plantations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Plantations Bhd, and traders can use it to determine the average amount a United Plantations' 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 = 0.2225
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average United Plantations is performing at about 17% 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 United Plantations by adding it to a well-diversified portfolio.
Things to note about United Plantations Bhd performance evaluation
Checking the ongoing alerts about United Plantations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Plantations Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating United Plantations' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate United Plantations' stock performance include:- Analyzing United Plantations' 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 United Plantations' stock is overvalued or undervalued compared to its peers.
- Examining United Plantations' 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 United Plantations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Plantations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Plantations' stock. These opinions can provide insight into United Plantations' potential for growth and whether the stock is currently undervalued or overvalued.