Bukit Jalil Global Stock Performance
| BUJAR Stock | 0.10 0.00 0.00% |
On a scale of 0 to 100, Bukit Jalil holds a performance score of 3. The firm shows a Beta (market volatility) of 3.47, which signifies 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, Bukit Jalil will likely underperform. Please check Bukit Jalil's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether Bukit Jalil's price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Bukit Jalil Global are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Bukit Jalil reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Bukit |
Bukit Jalil Relative Risk vs. Return Landscape
If you would invest 11.00 in Bukit Jalil Global on September 29, 2024 and sell it today you would lose (1.00) from holding Bukit Jalil Global or give up 9.09% of portfolio value over 90 days. Bukit Jalil Global is currently producing 0.843% returns and takes up 16.9661% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Bukit, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bukit Jalil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bukit Jalil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bukit Jalil Global, and traders can use it to determine the average amount a Bukit Jalil'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 = 0.0497
| Best Portfolio | Best Equity | |||
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| Small Returns | BUJAR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 16.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bukit Jalil is performing at about 3% 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 Bukit Jalil by adding it to a well-diversified portfolio.
Bukit Jalil Fundamentals Growth
Bukit Stock prices reflect investors' perceptions of the future prospects and financial health of Bukit Jalil, and Bukit Jalil 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 Bukit Stock performance.
| Book Value Per Share | 0.57 X |
About Bukit Jalil Performance
Assessing Bukit Jalil's fundamental ratios provides investors with valuable insights into Bukit Jalil's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bukit Jalil is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.05 | 0.05 |
Things to note about Bukit Jalil Global performance evaluation
Checking the ongoing alerts about Bukit Jalil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bukit Jalil Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bukit Jalil Global is way too risky over 90 days horizon | |
| Bukit Jalil Global has some characteristics of a very speculative penny stock | |
| Bukit Jalil Global appears to be risky and price may revert if volatility continues | |
| Bukit Jalil Global has a frail financial position based on the latest SEC disclosures |
- Analyzing Bukit Jalil'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 Bukit Jalil's stock is overvalued or undervalued compared to its peers.
- Examining Bukit Jalil'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 Bukit Jalil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bukit Jalil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bukit Jalil's stock. These opinions can provide insight into Bukit Jalil's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bukit Stock Analysis
When running Bukit Jalil's price analysis, check to measure Bukit Jalil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bukit Jalil is operating at the current time. Most of Bukit Jalil's value examination focuses on studying past and present price action to predict the probability of Bukit Jalil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bukit Jalil's price. Additionally, you may evaluate how the addition of Bukit Jalil to your portfolios can decrease your overall portfolio volatility.