Crescendo Bhd (Malaysia) Performance
| 6718 Stock | 1.49 0.01 0.68% |
The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Crescendo Bhd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crescendo Bhd is expected to be smaller as well. Crescendo Bhd right now shows a risk of 2.95%. Please confirm Crescendo Bhd semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Crescendo Bhd will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Crescendo Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Crescendo Bhd is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Crescendo |
Crescendo Bhd Relative Risk vs. Return Landscape
If you would invest 150.00 in Crescendo Bhd on September 21, 2024 and sell it today you would lose (1.00) from holding Crescendo Bhd or give up 0.67% of portfolio value over 90 days. Crescendo Bhd is generating 0.0314% of daily returns and assumes 2.9478% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Crescendo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Crescendo Bhd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crescendo Bhd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crescendo Bhd, and traders can use it to determine the average amount a Crescendo 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 = 0.0107
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6718 |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.03 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 Crescendo 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 Crescendo Bhd by adding Crescendo Bhd to a well-diversified portfolio.
Things to note about Crescendo Bhd performance evaluation
Checking the ongoing alerts about Crescendo Bhd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crescendo Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crescendo Bhd may become a speculative penny stock |
- Analyzing Crescendo 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 Crescendo Bhd's stock is overvalued or undervalued compared to its peers.
- Examining Crescendo 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 Crescendo Bhd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crescendo Bhd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crescendo Bhd's stock. These opinions can provide insight into Crescendo Bhd's potential for growth and whether the stock is currently undervalued or overvalued.