PIE Industrial (Malaysia) Performance
| 7095 Stock | 4.05 0.04 1.00% |
The company holds a Beta of 0.0062, which implies not very significant fluctuations relative to the market. As returns on the market increase, PIE Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIE Industrial is expected to be smaller as well. At this point, PIE Industrial Bhd has a negative expected return of -0.58%. Please make sure to check PIE Industrial's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if PIE Industrial Bhd performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PIE Industrial 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 | 143.2 M | |
| Total Cashflows From Investing Activities | -59.4 M | |
| Free Cash Flow | -96.6 M |
PIE |
PIE Industrial Relative Risk vs. Return Landscape
If you would invest 598.00 in PIE Industrial Bhd on December 24, 2024 and sell it today you would lose (193.00) from holding PIE Industrial Bhd or give up 32.27% of portfolio value over 90 days. PIE Industrial Bhd is generating negative expected returns and assumes 3.5748% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than PIE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PIE Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIE Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PIE Industrial Bhd, and traders can use it to determine the average amount a PIE Industrial'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 = -0.1634
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 7095 |
Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PIE Industrial 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 PIE Industrial by adding PIE Industrial to a well-diversified portfolio.
PIE Industrial Fundamentals Growth
PIE Stock prices reflect investors' perceptions of the future prospects and financial health of PIE Industrial, and PIE Industrial 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 PIE Stock performance.
| Return On Equity | 12.63 | |||
| Current Valuation | 1.05 B | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 1.03 B | |||
| EBITDA | 92.98 M | |||
| Cash And Equivalents | 3 M | |||
| Cash Flow From Operations | (30.94 M) | |||
| Total Asset | 826.34 M | |||
About PIE Industrial Performance
By examining PIE Industrial's fundamental ratios, stakeholders can obtain critical insights into PIE Industrial'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 PIE Industrial 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 PIE Industrial Bhd performance evaluation
Checking the ongoing alerts about PIE Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PIE Industrial Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PIE Industrial Bhd generated a negative expected return over the last 90 days | |
| PIE Industrial Bhd has high historical volatility and very poor performance | |
| PIE Industrial Bhd has accumulated about 3 M in cash with (30.94 M) of positive cash flow from operations. |
- Analyzing PIE Industrial'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 PIE Industrial's stock is overvalued or undervalued compared to its peers.
- Examining PIE Industrial'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 PIE Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PIE Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PIE Industrial's stock. These opinions can provide insight into PIE Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PIE Stock
PIE Industrial financial ratios help investors to determine whether PIE 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 PIE with respect to the benefits of owning PIE Industrial security.