ECM Libra (Malaysia) Performance
| 2143 Stock | 0.20 0.00 0.00% |
On a scale of 0 to 100, ECM Libra holds a performance score of 6. The firm shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, ECM Libra's returns are expected to increase less than the market. However, during the bear market, the loss of holding ECM Libra is expected to be smaller as well. Please check ECM Libra's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to make a quick decision on whether ECM Libra's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ECM Libra Financial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, ECM Libra disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.1 M | |
| Total Cashflows From Investing Activities | 9.4 M | |
| Free Cash Flow | -7.6 M |
ECM |
ECM Libra Relative Risk vs. Return Landscape
If you would invest 17.00 in ECM Libra Financial on December 25, 2024 and sell it today you would earn a total of 3.00 from holding ECM Libra Financial or generate 17.65% return on investment over 90 days. ECM Libra Financial is generating 0.3691% of daily returns and assumes 4.2758% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than ECM, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ECM Libra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECM Libra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ECM Libra Financial, and traders can use it to determine the average amount a ECM Libra'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 = 0.0863
| Best Portfolio | Best Equity | |||
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| Small Returns | 2143 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average ECM Libra is performing at about 6% 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 ECM Libra by adding it to a well-diversified portfolio.
ECM Libra Fundamentals Growth
ECM Stock prices reflect investors' perceptions of the future prospects and financial health of ECM Libra, and ECM Libra 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 ECM Stock performance.
| Return On Equity | 0.0975 | |||
| Current Valuation | 120.82 M | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 4.31 X | |||
| Revenue | 13.31 M | |||
| EBITDA | (803 K) | |||
| Cash And Equivalents | 17.7 M | |||
| Total Debt | 18.2 M | |||
| Cash Flow From Operations | (7.3 M) | |||
| Total Asset | 210.04 M | |||
About ECM Libra Performance
By examining ECM Libra's fundamental ratios, stakeholders can obtain critical insights into ECM Libra'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 ECM Libra 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 ECM Libra Financial performance evaluation
Checking the ongoing alerts about ECM Libra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ECM Libra Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ECM Libra Financial has some characteristics of a very speculative penny stock | |
| ECM Libra Financial had very high historical volatility over the last 90 days | |
| ECM Libra Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 13.31 M. Net Loss for the year was (7.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ECM Libra Financial has accumulated about 17.7 M in cash with (7.3 M) of positive cash flow from operations. |
- Analyzing ECM Libra'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 ECM Libra's stock is overvalued or undervalued compared to its peers.
- Examining ECM Libra'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 ECM Libra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ECM Libra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ECM Libra's stock. These opinions can provide insight into ECM Libra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ECM Stock
ECM Libra financial ratios help investors to determine whether ECM 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 ECM with respect to the benefits of owning ECM Libra security.