Bonia Bhd (Malaysia) Performance
| 9288 Stock | 1.33 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0599, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bonia Bhd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bonia Bhd is expected to be smaller as well. At this point, Bonia Bhd has a negative expected return of -0.24%. Please make sure to confirm Bonia Bhd's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Bonia Bhd 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 Bonia Bhd 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 January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 97.8 M | |
| Total Cashflows From Investing Activities | -21.7 M | |
| Free Cash Flow | 93.7 M |
Bonia |
Bonia Bhd Relative Risk vs. Return Landscape
If you would invest 155.00 in Bonia Bhd on September 29, 2024 and sell it today you would lose (22.00) from holding Bonia Bhd or give up 14.19% of portfolio value over 90 days. Bonia Bhd is generating negative expected returns and assumes 1.5234% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Bonia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bonia Bhd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bonia Bhd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bonia Bhd, and traders can use it to determine the average amount a Bonia 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 = -0.1543
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 9288 |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bonia Bhd 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 Bonia Bhd by adding Bonia Bhd to a well-diversified portfolio.
Bonia Bhd Fundamentals Growth
Bonia Stock prices reflect investors' perceptions of the future prospects and financial health of Bonia Bhd, and Bonia 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 Bonia Stock performance.
| Return On Equity | 14.99 | |||
| Current Valuation | 500.19 M | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 333.01 M | |||
| EBITDA | 95.98 M | |||
| Total Debt | 112.5 M | |||
| Cash Flow From Operations | 103.4 M | |||
| Total Asset | 645.5 M | |||
About Bonia Bhd Performance
By examining Bonia Bhd's fundamental ratios, stakeholders can obtain critical insights into Bonia 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 Bonia 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 Bonia Bhd performance evaluation
Checking the ongoing alerts about Bonia Bhd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bonia Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bonia Bhd generated a negative expected return over the last 90 days | |
| Bonia Bhd may become a speculative penny stock |
- Analyzing Bonia 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 Bonia Bhd's stock is overvalued or undervalued compared to its peers.
- Examining Bonia 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 Bonia Bhd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bonia Bhd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bonia Bhd's stock. These opinions can provide insight into Bonia Bhd's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bonia Stock
Bonia Bhd financial ratios help investors to determine whether Bonia 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 Bonia with respect to the benefits of owning Bonia Bhd security.