Amalgamated Industrial (Malaysia) Performance
| 2682 Stock | 0.12 0.03 26.32% |
The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amalgamated Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amalgamated Industrial is expected to be smaller as well. Amalgamated Industrial right now shows a risk of 6.57%. Please confirm Amalgamated Industrial market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Amalgamated Industrial will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Amalgamated Industrial Steel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Amalgamated Industrial 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 | 12.5 M | |
| Total Cashflows From Investing Activities | -998.3 K | |
| Free Cash Flow | -6.8 M |
Amalgamated |
Amalgamated Industrial Relative Risk vs. Return Landscape
If you would invest 13.00 in Amalgamated Industrial Steel on November 29, 2024 and sell it today you would lose (1.00) from holding Amalgamated Industrial Steel or give up 7.69% of portfolio value over 90 days. Amalgamated Industrial Steel is generating 0.0582% of daily returns and assumes 6.5672% volatility on return distribution over the 90 days horizon. Simply put, 58% of stocks are less volatile than Amalgamated, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amalgamated Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amalgamated Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amalgamated Industrial Steel, and traders can use it to determine the average amount a Amalgamated Industrial'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 = 0.0089
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| Cash | Small Risk | Average Risk | 2682 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.57 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amalgamated Industrial 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 Amalgamated Industrial by adding Amalgamated Industrial to a well-diversified portfolio.
Amalgamated Industrial Fundamentals Growth
Amalgamated Stock prices reflect investors' perceptions of the future prospects and financial health of Amalgamated Industrial, and Amalgamated Industrial 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 Amalgamated Stock performance.
| Return On Equity | -1.61 | |||
| Current Valuation | 38.16 M | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 9.91 M | |||
| EBITDA | (1.99 M) | |||
| Total Debt | 23.46 M | |||
| Cash Flow From Operations | (6.82 M) | |||
| Total Asset | 181.71 M | |||
About Amalgamated Industrial Performance
By examining Amalgamated Industrial's fundamental ratios, stakeholders can obtain critical insights into Amalgamated Industrial'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 Amalgamated Industrial 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 Amalgamated Industrial performance evaluation
Checking the ongoing alerts about Amalgamated Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amalgamated Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amalgamated Industrial had very high historical volatility over the last 90 days | |
| Amalgamated Industrial has some characteristics of a very speculative penny stock | |
| Amalgamated Industrial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.91 M. Net Loss for the year was (3.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Amalgamated Industrial generates negative cash flow from operations |
- Analyzing Amalgamated Industrial'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 Amalgamated Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Amalgamated Industrial'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 Amalgamated Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amalgamated Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amalgamated Industrial's stock. These opinions can provide insight into Amalgamated Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Amalgamated Stock
Amalgamated Industrial financial ratios help investors to determine whether Amalgamated 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 Amalgamated with respect to the benefits of owning Amalgamated Industrial security.