Resintech Bhd (Malaysia) Performance
| 7232 Stock | 0.63 0.02 3.08% |
Resintech Bhd has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Resintech Bhd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Resintech Bhd is expected to be smaller as well. Resintech Bhd right now holds a risk of 1.91%. Please check Resintech Bhd standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Resintech Bhd will be following its historical price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Resintech Bhd are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Resintech Bhd may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 16.9 M | |
| Total Cashflows From Investing Activities | -28.5 M | |
| Free Cash Flow | -26.2 M |
Resintech |
Resintech Bhd Relative Risk vs. Return Landscape
If you would invest 58.00 in Resintech Bhd on August 31, 2024 and sell it today you would earn a total of 5.00 from holding Resintech Bhd or generate 8.62% return on investment over 90 days. Resintech Bhd is generating 0.1512% of daily returns and assumes 1.9106% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Resintech, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Resintech Bhd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resintech Bhd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Resintech Bhd, and traders can use it to determine the average amount a Resintech Bhd'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 = 0.0792
| Best Portfolio | Best Equity | |||
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| Small Returns | 7232 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Resintech Bhd is performing at about 6% 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 Resintech Bhd by adding it to a well-diversified portfolio.
Resintech Bhd Fundamentals Growth
Resintech Stock prices reflect investors' perceptions of the future prospects and financial health of Resintech Bhd, and Resintech Bhd 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 Resintech Stock performance.
| Return On Equity | 1.96 | |||
| Current Valuation | 124.82 M | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 80.58 M | |||
| EBITDA | 14.72 M | |||
| Total Debt | 24.46 M | |||
| Cash Flow From Operations | 5.53 M | |||
| Total Asset | 251.83 M | |||
About Resintech Bhd Performance
By examining Resintech Bhd's fundamental ratios, stakeholders can obtain critical insights into Resintech Bhd'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 Resintech Bhd 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 Resintech Bhd performance evaluation
Checking the ongoing alerts about Resintech Bhd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Resintech Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Resintech Bhd has some characteristics of a very speculative penny stock |
- Analyzing Resintech Bhd'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 Resintech Bhd's stock is overvalued or undervalued compared to its peers.
- Examining Resintech Bhd'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 Resintech Bhd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resintech Bhd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Resintech Bhd's stock. These opinions can provide insight into Resintech Bhd's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Resintech Stock
Resintech Bhd financial ratios help investors to determine whether Resintech 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 Resintech with respect to the benefits of owning Resintech Bhd security.