Impiana Hotels (Malaysia) Performance
| 7243 Stock | 0.25 0.01 4.17% |
On a scale of 0 to 100, Impiana Hotels holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Impiana Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Impiana Hotels is expected to be smaller as well. Please check Impiana Hotels' jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Impiana Hotels' current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Impiana Hotels Bhd are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Impiana Hotels disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -768 K |
Impiana |
Impiana Hotels Relative Risk vs. Return Landscape
If you would invest 22.00 in Impiana Hotels Bhd on December 25, 2024 and sell it today you would earn a total of 3.00 from holding Impiana Hotels Bhd or generate 13.64% return on investment over 90 days. Impiana Hotels Bhd is generating 0.2652% of daily returns and assumes 3.027% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Impiana, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Impiana Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impiana Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Impiana Hotels Bhd, and traders can use it to determine the average amount a Impiana Hotels' 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 = 0.0876
| Best Portfolio | Best Equity | |||
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| Small Returns | 7243 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.03 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Impiana Hotels 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 Impiana Hotels by adding it to a well-diversified portfolio.
Impiana Hotels Fundamentals Growth
Impiana Stock prices reflect investors' perceptions of the future prospects and financial health of Impiana Hotels, and Impiana Hotels 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 Impiana Stock performance.
| Return On Equity | -21.9 | |||
| Current Valuation | 106.57 M | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.88 X | |||
| Total Debt | 71.49 M | |||
| Cash Flow From Operations | (7.19 M) | |||
| Total Asset | 210.04 M | |||
About Impiana Hotels Performance
By examining Impiana Hotels' fundamental ratios, stakeholders can obtain critical insights into Impiana Hotels' 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 Impiana Hotels 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 Impiana Hotels Bhd performance evaluation
Checking the ongoing alerts about Impiana Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Impiana Hotels Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Impiana Hotels Bhd has some characteristics of a very speculative penny stock | |
| Impiana Hotels Bhd had very high historical volatility over the last 90 days | |
| Impiana Hotels Bhd has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.24 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Impiana Hotels generates negative cash flow from operations |
- Analyzing Impiana Hotels' 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 Impiana Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Impiana Hotels' 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 Impiana Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Impiana Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Impiana Hotels' stock. These opinions can provide insight into Impiana Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Impiana Stock
Impiana Hotels financial ratios help investors to determine whether Impiana 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 Impiana with respect to the benefits of owning Impiana Hotels security.