Axiata Group (Malaysia) Performance
| 6888 Stock | 1.71 0.08 4.47% |
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Axiata Group are expected to decrease at a much lower rate. During the bear market, Axiata Group is likely to outperform the market. At this point, Axiata Group Bhd has a negative expected return of -0.55%. Please make sure to confirm Axiata Group's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Axiata Group Bhd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Axiata Group Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 6.7 B | |
| Total Cashflows From Investing Activities | -8.1 B |
Axiata |
Axiata Group Relative Risk vs. Return Landscape
If you would invest 239.00 in Axiata Group Bhd on December 24, 2024 and sell it today you would lose (68.00) from holding Axiata Group Bhd or give up 28.45% of portfolio value over 90 days. Axiata Group Bhd is generating negative expected returns and assumes 1.9667% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Axiata, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Axiata Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axiata Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axiata Group Bhd, and traders can use it to determine the average amount a Axiata Group'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 = -0.278
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6888 |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Axiata Group 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 Axiata Group by adding Axiata Group to a well-diversified portfolio.
Axiata Group Fundamentals Growth
Axiata Stock prices reflect investors' perceptions of the future prospects and financial health of Axiata Group, and Axiata Group 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 Axiata Stock performance.
| Return On Equity | -0.5 | |||
| Current Valuation | 59.07 B | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 25.9 B | |||
| EBITDA | 10.41 B | |||
| Total Debt | 23.23 B | |||
| Cash Flow From Operations | 8.81 B | |||
| Total Asset | 72.55 B | |||
About Axiata Group Performance
By examining Axiata Group's fundamental ratios, stakeholders can obtain critical insights into Axiata Group'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 Axiata Group 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 Axiata Group Bhd performance evaluation
Checking the ongoing alerts about Axiata Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axiata Group Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axiata Group Bhd generated a negative expected return over the last 90 days | |
| Axiata Group Bhd may become a speculative penny stock | |
| Axiata Group Bhd has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Axiata Group'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 Axiata Group's stock is overvalued or undervalued compared to its peers.
- Examining Axiata Group'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 Axiata Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axiata Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axiata Group's stock. These opinions can provide insight into Axiata Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Axiata Stock
Axiata Group financial ratios help investors to determine whether Axiata 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 Axiata with respect to the benefits of owning Axiata Group security.