Malpac Holdings (Malaysia) Performance
| 4936 Stock | 0.85 0.00 0.00% |
Malpac Holdings has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.88, which conveys possible diversification benefits within a given portfolio. Malpac Holdings returns are very sensitive to returns on the market. As the market goes up or down, Malpac Holdings is expected to follow. Malpac Holdings Bhd right now secures a risk of 4.28%. Please verify Malpac Holdings Bhd semi deviation, variance, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Malpac Holdings Bhd will be following its current price movements.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Malpac Holdings Bhd are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Malpac Holdings 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 | 390.1 K | |
| Total Cashflows From Investing Activities | -55.4 K | |
| Free Cash Flow | 325 K |
Malpac |
Malpac Holdings Relative Risk vs. Return Landscape
If you would invest 86.00 in Malpac Holdings Bhd on September 29, 2024 and sell it today you would lose (1.00) from holding Malpac Holdings Bhd or give up 1.16% of portfolio value over 90 days. Malpac Holdings Bhd is generating 0.072% of daily returns and assumes 4.2785% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Malpac, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Malpac Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Malpac Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Malpac Holdings Bhd, and traders can use it to determine the average amount a Malpac Holdings' 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 = 0.0168
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 4936 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Malpac Holdings is performing at about 1% 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 Malpac Holdings by adding it to a well-diversified portfolio.
Malpac Holdings Fundamentals Growth
Malpac Stock prices reflect investors' perceptions of the future prospects and financial health of Malpac Holdings, and Malpac Holdings 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 Malpac Stock performance.
| Return On Equity | -3.83 | |||
| Return On Asset | -0.0312 | |||
| Operating Margin | (29.28) % | |||
| Current Valuation | (7.33 M) | |||
| Shares Outstanding | 75 M | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 35.13 X | |||
| Revenue | 2.78 M | |||
| EBITDA | (1.87 M) | |||
| Book Value Per Share | 2.50 X | |||
| Cash Flow From Operations | 325.04 K | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 179.34 M | |||
About Malpac Holdings Performance
By examining Malpac Holdings' fundamental ratios, stakeholders can obtain critical insights into Malpac Holdings' 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 Malpac Holdings 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 Malpac Holdings Bhd performance evaluation
Checking the ongoing alerts about Malpac Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Malpac Holdings Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Malpac Holdings Bhd has some characteristics of a very speculative penny stock | |
| Malpac Holdings Bhd had very high historical volatility over the last 90 days | |
| Malpac Holdings Bhd has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.78 M. Net Loss for the year was (2.13 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Malpac Holdings' 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 Malpac Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Malpac Holdings' 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 Malpac Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Malpac Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Malpac Holdings' stock. These opinions can provide insight into Malpac Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Malpac Stock
Malpac Holdings financial ratios help investors to determine whether Malpac 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 Malpac with respect to the benefits of owning Malpac Holdings security.