Pesona Metro (Malaysia) Performance
| 8311 Stock | 0.27 0.01 3.57% |
The company holds a Beta of 1.15, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pesona Metro will likely underperform. At this point, Pesona Metro Holdings has a negative expected return of -0.24%. Please make sure to check Pesona Metro's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Pesona Metro Holdings 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 Pesona Metro Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 40.4 M | |
| Total Cashflows From Investing Activities | -9.7 M | |
| Free Cash Flow | 17.4 M |
Pesona |
Pesona Metro Relative Risk vs. Return Landscape
If you would invest 32.00 in Pesona Metro Holdings on December 26, 2024 and sell it today you would lose (5.00) from holding Pesona Metro Holdings or give up 15.62% of portfolio value over 90 days. Pesona Metro Holdings is generating negative expected returns and assumes 3.2492% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Pesona, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pesona Metro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pesona Metro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pesona Metro Holdings, and traders can use it to determine the average amount a Pesona Metro'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 = -0.0726
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8311 |
Estimated Market Risk
| 3.25 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pesona Metro 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 Pesona Metro by adding Pesona Metro to a well-diversified portfolio.
Pesona Metro Fundamentals Growth
Pesona Stock prices reflect investors' perceptions of the future prospects and financial health of Pesona Metro, and Pesona Metro 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 Pesona Stock performance.
| Return On Equity | -5.47 | |||
| Current Valuation | 268.18 M | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 622.51 M | |||
| EBITDA | 24.44 M | |||
| Total Debt | 127.22 M | |||
| Cash Flow From Operations | 19.96 M | |||
| Total Asset | 662.63 M | |||
About Pesona Metro Performance
By examining Pesona Metro's fundamental ratios, stakeholders can obtain critical insights into Pesona Metro'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 Pesona Metro 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 Pesona Metro Holdings performance evaluation
Checking the ongoing alerts about Pesona Metro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pesona Metro Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pesona Metro generated a negative expected return over the last 90 days | |
| Pesona Metro has some characteristics of a very speculative penny stock | |
| Pesona Metro has high historical volatility and very poor performance | |
| Pesona Metro has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 622.51 M. Net Loss for the year was (1.91 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Pesona Metro'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 Pesona Metro's stock is overvalued or undervalued compared to its peers.
- Examining Pesona Metro'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 Pesona Metro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pesona Metro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pesona Metro's stock. These opinions can provide insight into Pesona Metro's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pesona Stock
Pesona Metro financial ratios help investors to determine whether Pesona 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 Pesona with respect to the benefits of owning Pesona Metro security.