TAS Offshore (Malaysia) Performance
| 5149 Stock | 0.65 0.01 1.56% |
The firm has a beta of -0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TAS Offshore are expected to decrease at a much lower rate. During the bear market, TAS Offshore is likely to outperform the market. At this point, TAS Offshore Bhd has a negative expected return of -0.0386%. Please make sure to validate TAS Offshore's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if TAS Offshore Bhd performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days TAS Offshore Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, TAS Offshore 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 | 9.6 M | |
| Total Cashflows From Investing Activities | -4.1 M |
TAS |
TAS Offshore Relative Risk vs. Return Landscape
If you would invest 68.00 in TAS Offshore Bhd on August 31, 2024 and sell it today you would lose (3.00) from holding TAS Offshore Bhd or give up 4.41% of portfolio value over 90 days. TAS Offshore Bhd is generating negative expected returns and assumes 2.6039% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than TAS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TAS Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAS Offshore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TAS Offshore Bhd, and traders can use it to determine the average amount a TAS Offshore'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 = -0.0148
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5149 |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TAS Offshore 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 TAS Offshore by adding TAS Offshore to a well-diversified portfolio.
TAS Offshore Fundamentals Growth
TAS Stock prices reflect investors' perceptions of the future prospects and financial health of TAS Offshore, and TAS Offshore 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 TAS Stock performance.
| Return On Equity | -1.88 | |||
| Current Valuation | 14.49 M | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 57.5 M | |||
| EBITDA | 725.34 K | |||
| Total Debt | 3.05 M | |||
| Cash Flow From Operations | 26.12 M | |||
| Total Asset | 114.82 M | |||
About TAS Offshore Performance
By examining TAS Offshore's fundamental ratios, stakeholders can obtain critical insights into TAS Offshore'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 TAS Offshore 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 TAS Offshore Bhd performance evaluation
Checking the ongoing alerts about TAS Offshore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TAS Offshore Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TAS Offshore Bhd generated a negative expected return over the last 90 days | |
| TAS Offshore Bhd has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 57.5 M. Net Loss for the year was (805.88 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing TAS Offshore'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 TAS Offshore's stock is overvalued or undervalued compared to its peers.
- Examining TAS Offshore'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 TAS Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TAS Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TAS Offshore's stock. These opinions can provide insight into TAS Offshore's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TAS Stock
TAS Offshore financial ratios help investors to determine whether TAS 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 TAS with respect to the benefits of owning TAS Offshore security.