Kumpulan Kitacon (Malaysia) Performance
| 5310 Stock | 0.74 0.01 1.33% |
The company secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kumpulan Kitacon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kumpulan Kitacon is expected to be smaller as well. Kumpulan Kitacon Berhad right now secures a risk of 1.76%. Please verify Kumpulan Kitacon Berhad information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Kumpulan Kitacon Berhad will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Kumpulan Kitacon Berhad has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Kumpulan Kitacon is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Kumpulan |
Kumpulan Kitacon Relative Risk vs. Return Landscape
If you would invest 74.00 in Kumpulan Kitacon Berhad on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Kumpulan Kitacon Berhad or generate 0.0% return on investment over 90 days. Kumpulan Kitacon Berhad is generating 0.0152% of daily returns and assumes 1.7637% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Kumpulan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Kumpulan Kitacon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kumpulan Kitacon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kumpulan Kitacon Berhad, and traders can use it to determine the average amount a Kumpulan Kitacon'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 = 0.0086
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| Negative Returns | 5310 |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 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 Kumpulan Kitacon 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 Kumpulan Kitacon by adding Kumpulan Kitacon to a well-diversified portfolio.
Things to note about Kumpulan Kitacon Berhad performance evaluation
Checking the ongoing alerts about Kumpulan Kitacon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kumpulan Kitacon Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kumpulan Kitacon has some characteristics of a very speculative penny stock |
- Analyzing Kumpulan Kitacon'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 Kumpulan Kitacon's stock is overvalued or undervalued compared to its peers.
- Examining Kumpulan Kitacon'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 Kumpulan Kitacon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kumpulan Kitacon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kumpulan Kitacon's stock. These opinions can provide insight into Kumpulan Kitacon's potential for growth and whether the stock is currently undervalued or overvalued.