Omesti Bhd (Malaysia) Performance
| 9008 Stock | 0.14 0.01 6.67% |
On a scale of 0 to 100, Omesti Bhd holds a performance score of 4. The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Omesti Bhd are expected to decrease at a much lower rate. During the bear market, Omesti Bhd is likely to outperform the market. Please check Omesti Bhd's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Omesti Bhd's historical price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Omesti Bhd are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Omesti Bhd disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Omesti |
Omesti Bhd Relative Risk vs. Return Landscape
If you would invest 14.00 in Omesti Bhd on September 25, 2024 and sell it today you would earn a total of 1.00 from holding Omesti Bhd or generate 7.14% return on investment over 90 days. Omesti Bhd is generating 0.4863% of daily returns and assumes 9.1778% volatility on return distribution over the 90 days horizon. Simply put, 81% of stocks are less volatile than Omesti, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Omesti Bhd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omesti Bhd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Omesti Bhd, and traders can use it to determine the average amount a Omesti 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 = 0.053
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Estimated Market Risk
| 9.18 actual daily | 81 81% of assets are less volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Omesti Bhd is performing at about 4% 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 Omesti Bhd by adding it to a well-diversified portfolio.
Things to note about Omesti Bhd performance evaluation
Checking the ongoing alerts about Omesti Bhd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Omesti Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Omesti Bhd had very high historical volatility over the last 90 days | |
| Omesti Bhd has some characteristics of a very speculative penny stock |
- Analyzing Omesti 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 Omesti Bhd's stock is overvalued or undervalued compared to its peers.
- Examining Omesti 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 Omesti Bhd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omesti Bhd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Omesti Bhd's stock. These opinions can provide insight into Omesti Bhd's potential for growth and whether the stock is currently undervalued or overvalued.