PESTECH International (Malaysia) Performance
| 5219 Stock | 0.16 0.01 5.88% |
The company holds a Beta of -0.0252, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PESTECH International are expected to decrease at a much lower rate. During the bear market, PESTECH International is likely to outperform the market. At this point, PESTECH International Bhd has a negative expected return of -0.19%. Please make sure to check PESTECH International's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if PESTECH International Bhd performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PESTECH International Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 156.8 M | |
| Total Cashflows From Investing Activities | -52 M | |
| Free Cash Flow | -160.6 M |
PESTECH |
PESTECH International Relative Risk vs. Return Landscape
If you would invest 19.00 in PESTECH International Bhd on December 27, 2024 and sell it today you would lose (3.00) from holding PESTECH International Bhd or give up 15.79% of portfolio value over 90 days. PESTECH International Bhd is generating negative expected returns and assumes 4.6151% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than PESTECH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PESTECH International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PESTECH International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PESTECH International Bhd, and traders can use it to determine the average amount a PESTECH International'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 = -0.041
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5219 |
Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PESTECH International 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 PESTECH International by adding PESTECH International to a well-diversified portfolio.
PESTECH International Fundamentals Growth
PESTECH Stock prices reflect investors' perceptions of the future prospects and financial health of PESTECH International, and PESTECH International 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 PESTECH Stock performance.
| Return On Equity | -8.58 | |||
| Current Valuation | 1.6 B | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 715.09 M | |||
| EBITDA | 124.27 M | |||
| Total Debt | 790.73 M | |||
| Cash Flow From Operations | (108.37 M) | |||
| Total Asset | 3.03 B | |||
About PESTECH International Performance
By examining PESTECH International's fundamental ratios, stakeholders can obtain critical insights into PESTECH International'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 PESTECH International 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 PESTECH International Bhd performance evaluation
Checking the ongoing alerts about PESTECH International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PESTECH International Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PESTECH International generated a negative expected return over the last 90 days | |
| PESTECH International has some characteristics of a very speculative penny stock | |
| PESTECH International has high historical volatility and very poor performance | |
| PESTECH International has high likelihood to experience some financial distress in the next 2 years | |
| PESTECH International generates negative cash flow from operations |
- Analyzing PESTECH International'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 PESTECH International's stock is overvalued or undervalued compared to its peers.
- Examining PESTECH International'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 PESTECH International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PESTECH International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PESTECH International's stock. These opinions can provide insight into PESTECH International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PESTECH Stock
PESTECH International financial ratios help investors to determine whether PESTECH 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 PESTECH with respect to the benefits of owning PESTECH International security.