Ta Ann (Malaysia) Performance
| 5012 Stock | 4.24 0.07 1.62% |
On a scale of 0 to 100, Ta Ann holds a performance score of 10. The entity owns a Beta (Systematic Risk) of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Ta Ann's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ta Ann is expected to be smaller as well. Please check Ta Ann's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Ta Ann's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ta Ann Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Ta Ann disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 271.4 M | |
| Total Cashflows From Investing Activities | -39.1 M | |
| Free Cash Flow | 448.3 M |
5012 |
Ta Ann Relative Risk vs. Return Landscape
If you would invest 371.00 in Ta Ann Holdings on September 14, 2024 and sell it today you would earn a total of 53.00 from holding Ta Ann Holdings or generate 14.29% return on investment over 90 days. Ta Ann Holdings is generating 0.225% of daily returns and assumes 1.6151% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than 5012, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ta Ann Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ta Ann's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ta Ann Holdings, and traders can use it to determine the average amount a Ta Ann'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 = 0.1393
| Best Portfolio | Best Equity | |||
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| Small Returns | 5012 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ta Ann is performing at about 10% 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 Ta Ann by adding it to a well-diversified portfolio.
Ta Ann Fundamentals Growth
5012 Stock prices reflect investors' perceptions of the future prospects and financial health of Ta Ann, and Ta Ann 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 5012 Stock performance.
| Return On Equity | 23.39 | |||
| Current Valuation | 1.45 B | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 1.89 B | |||
| EBITDA | 527.15 M | |||
| Cash And Equivalents | 25.59 M | |||
| Total Debt | 153.88 M | |||
| Cash Flow From Operations | 516.06 M | |||
| Total Asset | 2.74 B | |||
About Ta Ann Performance
By examining Ta Ann's fundamental ratios, stakeholders can obtain critical insights into Ta Ann'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 Ta Ann 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 Ta Ann Holdings performance evaluation
Checking the ongoing alerts about Ta Ann for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ta Ann Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ta Ann's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ta Ann's stock performance include:- Analyzing Ta Ann'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 Ta Ann's stock is overvalued or undervalued compared to its peers.
- Examining Ta Ann'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 Ta Ann's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ta Ann's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ta Ann's stock. These opinions can provide insight into Ta Ann's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 5012 Stock
Ta Ann financial ratios help investors to determine whether 5012 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 5012 with respect to the benefits of owning Ta Ann security.