Amalgamated Industrial (Malaysia) Performance
| 2682 Stock | 0.12 0.02 20.00% |
On a scale of 0 to 100, Amalgamated Industrial holds a performance score of 4. The firm shows a Beta (market volatility) of -0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Amalgamated Industrial are expected to decrease at a much lower rate. During the bear market, Amalgamated Industrial is likely to outperform the market. Please check Amalgamated Industrial's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Amalgamated Industrial's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amalgamated Industrial Steel are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Amalgamated Industrial disclosed solid returns over the last few months and may actually be approaching a breakup point. ...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 11.00 in Amalgamated Industrial Steel on December 29, 2024 and sell it today you would earn a total of 1.00 from holding Amalgamated Industrial Steel or generate 9.09% return on investment over 90 days. Amalgamated Industrial Steel is generating 0.5465% of daily returns and assumes 9.2459% volatility on return distribution over the 90 days horizon. Simply put, 82% of stocks are less volatile than Amalgamated, and 89% 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 = 0.0591
| Best Portfolio | Best Equity | |||
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| Small Returns | 2682 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.25 actual daily | 82 82% of assets are less volatile |
Expected Return
| 0.55 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Amalgamated Industrial is performing at about 4% 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 Amalgamated Industrial by adding it 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 is way too risky over 90 days horizon | |
| Amalgamated Industrial has some characteristics of a very speculative penny stock | |
| Amalgamated Industrial appears to be risky and price may revert if volatility continues | |
| 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.