Eonmetall Group (Malaysia) Performance
| 7217 Stock | 0.29 0.01 3.57% |
The firm shows a Beta (market volatility) of -0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eonmetall Group are expected to decrease at a much lower rate. During the bear market, Eonmetall Group is likely to outperform the market. At this point, Eonmetall Group Bhd has a negative expected return of -0.11%. Please make sure to confirm Eonmetall Group's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Eonmetall Group Bhd 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 Eonmetall Group Bhd 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 | 3.3 M | |
| Total Cashflows From Investing Activities | 53.8 M | |
| Free Cash Flow | -87.5 M |
Eonmetall |
Eonmetall Group Relative Risk vs. Return Landscape
If you would invest 32.00 in Eonmetall Group Bhd on November 29, 2024 and sell it today you would lose (3.00) from holding Eonmetall Group Bhd or give up 9.38% of portfolio value over 90 days. Eonmetall Group Bhd is generating negative expected returns and assumes 3.4942% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Eonmetall, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eonmetall Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eonmetall Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eonmetall Group Bhd, and traders can use it to determine the average amount a Eonmetall Group'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 = -0.0305
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 7217 |
Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eonmetall Group 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 Eonmetall Group by adding Eonmetall Group to a well-diversified portfolio.
Eonmetall Group Fundamentals Growth
Eonmetall Stock prices reflect investors' perceptions of the future prospects and financial health of Eonmetall Group, and Eonmetall Group 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 Eonmetall Stock performance.
| Return On Equity | 11.84 | |||
| Current Valuation | 356.53 M | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 216.95 M | |||
| EBITDA | 44.63 M | |||
| Total Debt | 31.8 M | |||
| Cash Flow From Operations | (78.75 M) | |||
| Total Asset | 511.73 M | |||
About Eonmetall Group Performance
By examining Eonmetall Group's fundamental ratios, stakeholders can obtain critical insights into Eonmetall Group'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 Eonmetall Group 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 Eonmetall Group Bhd performance evaluation
Checking the ongoing alerts about Eonmetall Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eonmetall Group Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eonmetall Group Bhd generated a negative expected return over the last 90 days | |
| Eonmetall Group Bhd has some characteristics of a very speculative penny stock | |
| Eonmetall Group Bhd has high historical volatility and very poor performance | |
| Eonmetall Group generates negative cash flow from operations |
- Analyzing Eonmetall Group'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 Eonmetall Group's stock is overvalued or undervalued compared to its peers.
- Examining Eonmetall Group'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 Eonmetall Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eonmetall Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eonmetall Group's stock. These opinions can provide insight into Eonmetall Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Eonmetall Stock
Eonmetall Group financial ratios help investors to determine whether Eonmetall 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 Eonmetall with respect to the benefits of owning Eonmetall Group security.