Al Aqar (Malaysia) Performance
| 5116 Stock | 1.26 0.01 0.80% |
The firm owns a Beta (Systematic Risk) of 0.0545, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Al Aqar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Al Aqar is expected to be smaller as well. At this point, Al Aqar Healthcare has a negative expected return of -0.0762%. Please make sure to confirm Al Aqar's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Al Aqar Healthcare performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Al Aqar Healthcare has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Al Aqar 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 | 61.1 M | |
| Total Cashflows From Investing Activities | 570.4 K | |
| Free Cash Flow | 88.6 M |
5116 |
Al Aqar Relative Risk vs. Return Landscape
If you would invest 132.00 in Al Aqar Healthcare on December 25, 2024 and sell it today you would lose (6.00) from holding Al Aqar Healthcare or give up 4.55% of portfolio value over 90 days. Al Aqar Healthcare is generating negative expected returns and assumes 0.8971% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than 5116, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Al Aqar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Al Aqar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Al Aqar Healthcare, and traders can use it to determine the average amount a Al Aqar'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 = -0.085
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5116 |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.08 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 Al Aqar 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 Al Aqar by adding Al Aqar to a well-diversified portfolio.
Al Aqar Fundamentals Growth
5116 Stock prices reflect investors' perceptions of the future prospects and financial health of Al Aqar, and Al Aqar 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 5116 Stock performance.
| Return On Equity | 7.98 | |||
| Current Valuation | 1.52 B | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 8.38 X | |||
| Revenue | 114.07 M | |||
| EBITDA | 99.22 M | |||
| Total Debt | 683.88 M | |||
| Cash Flow From Operations | 88.58 M | |||
| Total Asset | 1.66 B | |||
About Al Aqar Performance
By examining Al Aqar's fundamental ratios, stakeholders can obtain critical insights into Al Aqar'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 Al Aqar 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 Al Aqar Healthcare performance evaluation
Checking the ongoing alerts about Al Aqar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Al Aqar Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Al Aqar Healthcare generated a negative expected return over the last 90 days | |
| Al Aqar Healthcare may become a speculative penny stock |
- Analyzing Al Aqar'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 Al Aqar's stock is overvalued or undervalued compared to its peers.
- Examining Al Aqar'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 Al Aqar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Al Aqar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Al Aqar's stock. These opinions can provide insight into Al Aqar's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 5116 Stock
Al Aqar financial ratios help investors to determine whether 5116 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 5116 with respect to the benefits of owning Al Aqar security.