Fitters Diversified (Malaysia) Performance
| 9318 Stock | 0.03 0.01 16.67% |
On a scale of 0 to 100, Fitters Diversified holds a performance score of 2. The firm shows a Beta (market volatility) of -1.95, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fitters Diversified are expected to decrease by larger amounts. On the other hand, during market turmoil, Fitters Diversified is expected to outperform it. Please check Fitters Diversified's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Fitters Diversified's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fitters Diversified Bhd are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Fitters Diversified disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.7 M | |
| Price Earnings Ratio | 5.2632 | |
| Total Cashflows From Investing Activities | 19.2 M |
Fitters |
Fitters Diversified Relative Risk vs. Return Landscape
If you would invest 3.00 in Fitters Diversified Bhd on December 26, 2024 and sell it today you would lose (0.50) from holding Fitters Diversified Bhd or give up 16.67% of portfolio value over 90 days. Fitters Diversified Bhd is generating 0.3047% of daily returns and assumes 11.2101% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Fitters on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fitters Diversified Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fitters Diversified's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fitters Diversified Bhd, and traders can use it to determine the average amount a Fitters Diversified'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 = 0.0272
| Best Portfolio | Best Equity | |||
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| Small Returns | 9318 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fitters Diversified is performing at about 2% 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 Fitters Diversified by adding it to a well-diversified portfolio.
Fitters Diversified Fundamentals Growth
Fitters Stock prices reflect investors' perceptions of the future prospects and financial health of Fitters Diversified, and Fitters Diversified 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 Fitters Stock performance.
| Return On Equity | -12.01 | |||
| Current Valuation | 76.58 M | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 422.77 M | |||
| Total Debt | 8.23 M | |||
| Cash Flow From Operations | 13.11 M | |||
| Total Asset | 508.54 M | |||
About Fitters Diversified Performance
By examining Fitters Diversified's fundamental ratios, stakeholders can obtain critical insights into Fitters Diversified'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 Fitters Diversified 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 Fitters Diversified Bhd performance evaluation
Checking the ongoing alerts about Fitters Diversified for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fitters Diversified Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fitters Diversified had very high historical volatility over the last 90 days | |
| Fitters Diversified has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 422.77 M. Net Loss for the year was (15.49 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Fitters Diversified'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 Fitters Diversified's stock is overvalued or undervalued compared to its peers.
- Examining Fitters Diversified'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 Fitters Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fitters Diversified's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fitters Diversified's stock. These opinions can provide insight into Fitters Diversified's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fitters Stock
Fitters Diversified financial ratios help investors to determine whether Fitters 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 Fitters with respect to the benefits of owning Fitters Diversified security.