Ancom Berhad (Malaysia) Performance
| 4758 Stock | 0.96 0.01 1.03% |
The firm shows a Beta (market volatility) of -0.0684, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ancom Berhad are expected to decrease at a much lower rate. During the bear market, Ancom Berhad is likely to outperform the market. At this point, Ancom Berhad has a negative expected return of -0.0667%. Please make sure to confirm Ancom Berhad's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Ancom Berhad performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ancom Berhad has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Ancom Berhad 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 | 92.9 M | |
| Total Cashflows From Investing Activities | -68.4 M | |
| Free Cash Flow | -12.1 M |
Ancom |
Ancom Berhad Relative Risk vs. Return Landscape
If you would invest 100.00 in Ancom Berhad on December 21, 2024 and sell it today you would lose (4.00) from holding Ancom Berhad or give up 4.0% of portfolio value over 90 days. Ancom Berhad is generating negative expected returns and assumes 0.8641% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Ancom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ancom Berhad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ancom Berhad's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ancom Berhad, and traders can use it to determine the average amount a Ancom Berhad'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 = -0.0772
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4758 |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ancom Berhad 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 Ancom Berhad by adding Ancom Berhad to a well-diversified portfolio.
Ancom Berhad Fundamentals Growth
Ancom Stock prices reflect investors' perceptions of the future prospects and financial health of Ancom Berhad, and Ancom Berhad 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 Ancom Stock performance.
| Return On Equity | 21.08 | |||
| Current Valuation | 1.16 B | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 2.01 B | |||
| EBITDA | 132.67 M | |||
| Total Debt | 96.25 M | |||
| Cash Flow From Operations | 23.71 M | |||
| Total Asset | 1.12 B | |||
About Ancom Berhad Performance
By examining Ancom Berhad's fundamental ratios, stakeholders can obtain critical insights into Ancom Berhad'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 Ancom Berhad 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 Ancom Berhad performance evaluation
Checking the ongoing alerts about Ancom Berhad for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ancom Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ancom Berhad generated a negative expected return over the last 90 days | |
| Ancom Berhad has some characteristics of a very speculative penny stock |
- Analyzing Ancom Berhad'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 Ancom Berhad's stock is overvalued or undervalued compared to its peers.
- Examining Ancom Berhad'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 Ancom Berhad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ancom Berhad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ancom Berhad's stock. These opinions can provide insight into Ancom Berhad's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ancom Stock
Ancom Berhad financial ratios help investors to determine whether Ancom 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 Ancom with respect to the benefits of owning Ancom Berhad security.