Vizione Holdings (Malaysia) Performance
| 7070 Stock | 0.11 0.01 10.00% |
The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vizione Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vizione Holdings is expected to be smaller as well. At this point, Vizione Holdings Bhd has a negative expected return of -0.75%. Please make sure to validate Vizione Holdings' maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Vizione Holdings 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 Vizione Holdings 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
Vizione |
Vizione Holdings Relative Risk vs. Return Landscape
If you would invest 20.00 in Vizione Holdings Bhd on September 15, 2024 and sell it today you would lose (9.00) from holding Vizione Holdings Bhd or give up 45.0% of portfolio value over 90 days. Vizione Holdings Bhd is generating negative expected returns and assumes 6.3419% volatility on return distribution over the 90 days horizon. Simply put, 56% of stocks are less volatile than Vizione, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vizione Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vizione Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vizione Holdings Bhd, and traders can use it to determine the average amount a Vizione Holdings' 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 = -0.1189
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| Negative Returns | 7070 |
Estimated Market Risk
| 6.34 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vizione Holdings 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 Vizione Holdings by adding Vizione Holdings to a well-diversified portfolio.
Things to note about Vizione Holdings Bhd performance evaluation
Checking the ongoing alerts about Vizione Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vizione Holdings Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vizione Holdings Bhd generated a negative expected return over the last 90 days | |
| Vizione Holdings Bhd has high historical volatility and very poor performance | |
| Vizione Holdings Bhd has some characteristics of a very speculative penny stock |
- Analyzing Vizione Holdings' 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 Vizione Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Vizione Holdings' 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 Vizione Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vizione Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vizione Holdings' stock. These opinions can provide insight into Vizione Holdings' potential for growth and whether the stock is currently undervalued or overvalued.