Kawan Food (Malaysia) Performance
| 7216 Stock | 1.69 0.02 1.17% |
Kawan Food has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kawan Food are expected to decrease at a much lower rate. During the bear market, Kawan Food is likely to outperform the market. Kawan Food Bhd right now secures a risk of 1.06%. Please verify Kawan Food Bhd total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Kawan Food Bhd will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Kawan Food Bhd are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Kawan Food is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 66.3 M | |
| Total Cashflows From Investing Activities | -10.4 M | |
| Free Cash Flow | 22 M |
Kawan |
Kawan Food Relative Risk vs. Return Landscape
If you would invest 168.00 in Kawan Food Bhd on September 3, 2024 and sell it today you would earn a total of 1.00 from holding Kawan Food Bhd or generate 0.6% return on investment over 90 days. Kawan Food Bhd is generating 0.0149% of daily returns and assumes 1.0592% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Kawan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kawan Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kawan Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kawan Food Bhd, and traders can use it to determine the average amount a Kawan 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 = 0.0141
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| Negative Returns | 7216 |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kawan Food is performing at about 1% of its full potential. 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 Kawan Food by adding it to a well-diversified portfolio.
Kawan Food Fundamentals Growth
Kawan Stock prices reflect investors' perceptions of the future prospects and financial health of Kawan Food, and Kawan 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 Kawan Stock performance.
| Return On Equity | 10.52 | |||
| Current Valuation | 692.63 M | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 2.64 X | |||
| Revenue | 251.77 M | |||
| EBITDA | 55.83 M | |||
| Total Debt | 2.11 M | |||
| Cash Flow From Operations | 32.37 M | |||
| Total Asset | 434.96 M | |||
About Kawan Food Performance
By examining Kawan Food's fundamental ratios, stakeholders can obtain critical insights into Kawan 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 Kawan 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 Kawan Food Bhd performance evaluation
Checking the ongoing alerts about Kawan Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kawan Food Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kawan Food Bhd may become a speculative penny stock |
- Analyzing Kawan 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 Kawan Food's stock is overvalued or undervalued compared to its peers.
- Examining Kawan 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 Kawan Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kawan Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kawan Food's stock. These opinions can provide insight into Kawan Food's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kawan Stock
Kawan Food financial ratios help investors to determine whether Kawan 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 Kawan with respect to the benefits of owning Kawan Food security.