Teo Seng (Malaysia) Performance
| 7252 Stock | 1.08 0.02 1.82% |
The entity has a beta of 0.0413, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Teo Seng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Teo Seng is expected to be smaller as well. At this point, Teo Seng Capital has a negative expected return of -0.15%. Please make sure to validate Teo Seng's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Teo Seng Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Teo Seng Capital 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
Teo |
Teo Seng Relative Risk vs. Return Landscape
If you would invest 121.00 in Teo Seng Capital on October 1, 2024 and sell it today you would lose (13.00) from holding Teo Seng Capital or give up 10.74% of portfolio value over 90 days. Teo Seng Capital is generating negative expected returns and assumes 2.5402% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Teo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Teo Seng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teo Seng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teo Seng Capital, and traders can use it to determine the average amount a Teo Seng'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 = -0.0584
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| Negative Returns | 7252 |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.15 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 Teo Seng 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 Teo Seng by adding Teo Seng to a well-diversified portfolio.
Things to note about Teo Seng Capital performance evaluation
Checking the ongoing alerts about Teo Seng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teo Seng Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teo Seng Capital generated a negative expected return over the last 90 days | |
| Teo Seng Capital has some characteristics of a very speculative penny stock |
- Analyzing Teo Seng'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 Teo Seng's stock is overvalued or undervalued compared to its peers.
- Examining Teo Seng'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 Teo Seng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teo Seng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teo Seng's stock. These opinions can provide insight into Teo Seng's potential for growth and whether the stock is currently undervalued or overvalued.