Protasco Bhd (Malaysia) Performance
| 5070 Stock | 0.31 0.01 3.33% |
The company holds a Beta of 0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Protasco Bhd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Protasco Bhd is expected to be smaller as well. At this point, Protasco Bhd has a negative expected return of -0.0834%. Please make sure to check Protasco Bhd's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Protasco Bhd 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 Protasco Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Protasco Bhd 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 | 219.8 M | |
| Total Cashflows From Investing Activities | -13.8 M | |
| Free Cash Flow | -26.3 M |
Protasco |
Protasco Bhd Relative Risk vs. Return Landscape
If you would invest 34.00 in Protasco Bhd on December 22, 2024 and sell it today you would lose (3.00) from holding Protasco Bhd or give up 8.82% of portfolio value over 90 days. Protasco Bhd is generating negative expected returns and assumes 3.8359% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Protasco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Protasco Bhd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Protasco Bhd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Protasco Bhd, and traders can use it to determine the average amount a Protasco Bhd'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 = -0.0218
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5070 |
Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Protasco Bhd 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 Protasco Bhd by adding Protasco Bhd to a well-diversified portfolio.
Protasco Bhd Fundamentals Growth
Protasco Stock prices reflect investors' perceptions of the future prospects and financial health of Protasco Bhd, and Protasco Bhd 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 Protasco Stock performance.
| Return On Equity | -0.85 | |||
| Current Valuation | 203.93 M | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 1.11 B | |||
| EBITDA | 81.17 M | |||
| Total Debt | 74.42 M | |||
| Cash Flow From Operations | (8.29 M) | |||
| Total Asset | 905.3 M | |||
About Protasco Bhd Performance
By examining Protasco Bhd's fundamental ratios, stakeholders can obtain critical insights into Protasco Bhd'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 Protasco Bhd 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 Protasco Bhd performance evaluation
Checking the ongoing alerts about Protasco Bhd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Protasco Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Protasco Bhd generated a negative expected return over the last 90 days | |
| Protasco Bhd has some characteristics of a very speculative penny stock | |
| Protasco Bhd has high historical volatility and very poor performance | |
| Protasco Bhd has high likelihood to experience some financial distress in the next 2 years | |
| Protasco Bhd generates negative cash flow from operations |
- Analyzing Protasco Bhd'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 Protasco Bhd's stock is overvalued or undervalued compared to its peers.
- Examining Protasco Bhd'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 Protasco Bhd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Protasco Bhd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Protasco Bhd's stock. These opinions can provide insight into Protasco Bhd's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Protasco Stock
Protasco Bhd financial ratios help investors to determine whether Protasco 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 Protasco with respect to the benefits of owning Protasco Bhd security.