JAKS Resources (Malaysia) Performance
| 4723 Stock | 0.1 0.01 5.00% |
The firm retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JAKS Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding JAKS Resources is expected to be smaller as well. At this point, JAKS Resources Bhd has a negative expected return of -0.43%. Please make sure to check out JAKS Resources' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if JAKS Resources Bhd performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days JAKS Resources Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 116.5 M | |
| Total Cashflows From Investing Activities | -107.2 M |
JAKS |
JAKS Resources Relative Risk vs. Return Landscape
If you would invest 13.00 in JAKS Resources Bhd on December 25, 2024 and sell it today you would lose (3.50) from holding JAKS Resources Bhd or give up 26.92% of portfolio value over 90 days. JAKS Resources Bhd is generating negative expected returns and assumes 4.6529% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than JAKS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JAKS Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JAKS Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JAKS Resources Bhd, and traders can use it to determine the average amount a JAKS Resources' 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 = -0.093
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4723 |
Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JAKS Resources 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 JAKS Resources by adding JAKS Resources to a well-diversified portfolio.
JAKS Resources Fundamentals Growth
JAKS Stock prices reflect investors' perceptions of the future prospects and financial health of JAKS Resources, and JAKS Resources 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 JAKS Stock performance.
| Return On Equity | 2.03 | |||
| Current Valuation | 989.2 M | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 16.72 X | |||
| Revenue | 108.14 M | |||
| EBITDA | 90.12 M | |||
| Total Debt | 306.26 M | |||
| Cash Flow From Operations | (31.39 M) | |||
| Total Asset | 2.19 B | |||
About JAKS Resources Performance
By examining JAKS Resources' fundamental ratios, stakeholders can obtain critical insights into JAKS Resources' 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 JAKS Resources 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 JAKS Resources Bhd performance evaluation
Checking the ongoing alerts about JAKS Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JAKS Resources Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JAKS Resources Bhd generated a negative expected return over the last 90 days | |
| JAKS Resources Bhd has some characteristics of a very speculative penny stock | |
| JAKS Resources Bhd has high historical volatility and very poor performance | |
| JAKS Resources generates negative cash flow from operations |
- Analyzing JAKS Resources' 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 JAKS Resources' stock is overvalued or undervalued compared to its peers.
- Examining JAKS Resources' 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 JAKS Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JAKS Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JAKS Resources' stock. These opinions can provide insight into JAKS Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in JAKS Stock
JAKS Resources financial ratios help investors to determine whether JAKS 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 JAKS with respect to the benefits of owning JAKS Resources security.