Kluang Rubber (Malaysia) Performance
| 2453 Stock | 5.84 0.27 4.85% |
The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kluang Rubber's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kluang Rubber is expected to be smaller as well. At this point, Kluang Rubber has a negative expected return of -0.0011%. Please make sure to verify Kluang Rubber's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Kluang Rubber 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 Kluang Rubber has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Kluang Rubber 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 | 175.3 M | |
| Total Cashflows From Investing Activities | -68 M | |
| Free Cash Flow | 10.8 M |
Kluang |
Kluang Rubber Relative Risk vs. Return Landscape
If you would invest 588.00 in Kluang Rubber on September 3, 2024 and sell it today you would lose (4.00) from holding Kluang Rubber or give up 0.68% of portfolio value over 90 days. Kluang Rubber is generating negative expected returns and assumes 1.411% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Kluang, and 99% 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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Kluang Rubber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kluang Rubber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kluang Rubber, and traders can use it to determine the average amount a Kluang Rubber'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 = -8.0E-4
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| Negative Returns | 2453 |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kluang Rubber 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 Kluang Rubber by adding Kluang Rubber to a well-diversified portfolio.
Kluang Rubber Fundamentals Growth
Kluang Stock prices reflect investors' perceptions of the future prospects and financial health of Kluang Rubber, and Kluang Rubber 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 Kluang Stock performance.
| Return On Equity | -1.51 | |||
| Current Valuation | (27.16 M) | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 4.55 X | |||
| Revenue | 54.13 M | |||
| EBITDA | (11.83 M) | |||
| Total Debt | 2.61 M | |||
| Cash Flow From Operations | 13.89 M | |||
| Total Asset | 1.25 B | |||
About Kluang Rubber Performance
By examining Kluang Rubber's fundamental ratios, stakeholders can obtain critical insights into Kluang Rubber'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 Kluang Rubber 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 Kluang Rubber performance evaluation
Checking the ongoing alerts about Kluang Rubber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kluang Rubber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kluang Rubber generated a negative expected return over the last 90 days | |
| The company reported the revenue of 54.13 M. Net Loss for the year was (14.7 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Kluang Rubber'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 Kluang Rubber's stock is overvalued or undervalued compared to its peers.
- Examining Kluang Rubber'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 Kluang Rubber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kluang Rubber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kluang Rubber's stock. These opinions can provide insight into Kluang Rubber's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kluang Stock
Kluang Rubber financial ratios help investors to determine whether Kluang 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 Kluang with respect to the benefits of owning Kluang Rubber security.