Globetronics Tech (Malaysia) Performance
| 7022 Stock | 0.55 0.01 1.79% |
The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Globetronics Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Globetronics Tech is expected to be smaller as well. At this point, Globetronics Tech Bhd has a negative expected return of -0.58%. Please make sure to check out Globetronics Tech's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Globetronics Tech Bhd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Globetronics Tech 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 January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 163.7 M | |
| Total Cashflows From Investing Activities | -7.1 M | |
| Free Cash Flow | 75.5 M |
Globetronics |
Globetronics Tech Relative Risk vs. Return Landscape
If you would invest 90.00 in Globetronics Tech Bhd on September 3, 2024 and sell it today you would lose (35.00) from holding Globetronics Tech Bhd or give up 38.89% of portfolio value over 90 days. Globetronics Tech Bhd is generating negative expected returns and assumes 6.1238% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than Globetronics, 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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Globetronics Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globetronics Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Globetronics Tech Bhd, and traders can use it to determine the average amount a Globetronics Tech'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 = -0.0939
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 7022 |
Estimated Market Risk
| 6.12 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Globetronics Tech 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 Globetronics Tech by adding Globetronics Tech to a well-diversified portfolio.
Globetronics Tech Fundamentals Growth
Globetronics Stock prices reflect investors' perceptions of the future prospects and financial health of Globetronics Tech, and Globetronics Tech 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 Globetronics Stock performance.
| Return On Equity | 17.06 | |||
| Current Valuation | 606.2 M | |||
| Price To Book | 2.55 X | |||
| Price To Sales | 4.16 X | |||
| Revenue | 206.04 M | |||
| EBITDA | 84.69 M | |||
| Cash Flow From Operations | 88.16 M | |||
| Total Asset | 334.92 M | |||
About Globetronics Tech Performance
By examining Globetronics Tech's fundamental ratios, stakeholders can obtain critical insights into Globetronics Tech'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 Globetronics Tech 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 Globetronics Tech Bhd performance evaluation
Checking the ongoing alerts about Globetronics Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Globetronics Tech Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Globetronics Tech generated a negative expected return over the last 90 days | |
| Globetronics Tech has high historical volatility and very poor performance | |
| Globetronics Tech has some characteristics of a very speculative penny stock |
- Analyzing Globetronics Tech'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 Globetronics Tech's stock is overvalued or undervalued compared to its peers.
- Examining Globetronics Tech'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 Globetronics Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globetronics Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globetronics Tech's stock. These opinions can provide insight into Globetronics Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Globetronics Stock
Globetronics Tech financial ratios help investors to determine whether Globetronics 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 Globetronics with respect to the benefits of owning Globetronics Tech security.