Oriental Food (Malaysia) Performance
| 7107 Stock | 1.49 0.01 0.67% |
The company holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oriental Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oriental Food is expected to be smaller as well. At this point, Oriental Food Industries has a negative expected return of -0.12%. Please make sure to check Oriental Food's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Oriental Food Industries 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 Oriental Food Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 30.2 M | |
| Total Cashflows From Investing Activities | -5.3 M | |
| Free Cash Flow | 20.4 M |
Oriental |
Oriental Food Relative Risk vs. Return Landscape
If you would invest 162.00 in Oriental Food Industries on December 27, 2024 and sell it today you would lose (13.00) from holding Oriental Food Industries or give up 8.02% of portfolio value over 90 days. Oriental Food Industries is generating negative expected returns and assumes 1.9489% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Oriental, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oriental Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oriental Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oriental Food Industries, and traders can use it to determine the average amount a Oriental Food'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 = -0.0631
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 7107 |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oriental Food 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 Oriental Food by adding Oriental Food to a well-diversified portfolio.
Oriental Food Fundamentals Growth
Oriental Stock prices reflect investors' perceptions of the future prospects and financial health of Oriental Food, and Oriental Food 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 Oriental Stock performance.
| Return On Equity | 11.06 | |||
| Current Valuation | 248.15 M | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 288.12 M | |||
| EBITDA | 38.21 M | |||
| Total Debt | 4.09 M | |||
| Cash Flow From Operations | 26.03 M | |||
| Total Asset | 282.21 M | |||
About Oriental Food Performance
By examining Oriental Food's fundamental ratios, stakeholders can obtain critical insights into Oriental Food'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 Oriental Food 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 Oriental Food Industries performance evaluation
Checking the ongoing alerts about Oriental Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oriental Food Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oriental Food generated a negative expected return over the last 90 days | |
| Oriental Food may become a speculative penny stock |
- Analyzing Oriental Food'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 Oriental Food's stock is overvalued or undervalued compared to its peers.
- Examining Oriental Food'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 Oriental Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oriental Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oriental Food's stock. These opinions can provide insight into Oriental Food's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Oriental Stock
Oriental Food financial ratios help investors to determine whether Oriental 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 Oriental with respect to the benefits of owning Oriental Food security.