Petronas Gas Berhad Stock Performance
| PNAGF Stock | USD 3.88 0.00 0.00% |
The company holds a Beta of -0.019, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PETRONAS Gas are expected to decrease at a much lower rate. During the bear market, PETRONAS Gas is likely to outperform the market. At this point, PETRONAS Gas Berhad has a negative expected return of -0.0493%. Please make sure to check PETRONAS Gas' treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if PETRONAS Gas Berhad performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days PETRONAS Gas Berhad has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, PETRONAS Gas is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | -913.7 M |
PETRONAS |
PETRONAS Gas Relative Risk vs. Return Landscape
If you would invest 400.00 in PETRONAS Gas Berhad on October 3, 2024 and sell it today you would lose (12.00) from holding PETRONAS Gas Berhad or give up 3.0% of portfolio value over 90 days. PETRONAS Gas Berhad is currently producing negative expected returns and takes up 0.3513% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than PETRONAS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PETRONAS Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PETRONAS Gas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PETRONAS Gas Berhad, and traders can use it to determine the average amount a PETRONAS Gas' 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 = -0.1403
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| Negative Returns | PNAGF |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PETRONAS Gas 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 PETRONAS Gas by adding PETRONAS Gas to a well-diversified portfolio.
PETRONAS Gas Fundamentals Growth
PETRONAS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PETRONAS Gas, and PETRONAS Gas 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 PETRONAS Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0773 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 7.52 B | |||
| Shares Outstanding | 1.98 B | |||
| Price To Earning | 15.52 X | |||
| Price To Book | 2.55 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 5.65 B | |||
| EBITDA | 3.8 B | |||
| Cash And Equivalents | 3.98 B | |||
| Cash Per Share | 2.01 X | |||
| Total Debt | 1.91 B | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 6.63 X | |||
| Cash Flow From Operations | 3.22 B | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 19.19 B | |||
About PETRONAS Gas Performance
By analyzing PETRONAS Gas' fundamental ratios, stakeholders can gain valuable insights into PETRONAS Gas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PETRONAS Gas has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PETRONAS Gas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PETRONAS Gas Berhad operates as a gas infrastructure and utilities company in Malaysia. PETRONAS Gas Berhad is a subsidiary of Petroliam Nasional Berhad. Petronas Gas operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange.Things to note about PETRONAS Gas Berhad performance evaluation
Checking the ongoing alerts about PETRONAS Gas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PETRONAS Gas Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PETRONAS Gas Berhad generated a negative expected return over the last 90 days | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PETRONAS Gas' 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 PETRONAS Gas' stock is overvalued or undervalued compared to its peers.
- Examining PETRONAS Gas' 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 PETRONAS Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PETRONAS Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PETRONAS Gas' pink sheet. These opinions can provide insight into PETRONAS Gas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PETRONAS Pink Sheet analysis
When running PETRONAS Gas' price analysis, check to measure PETRONAS Gas' 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 PETRONAS Gas is operating at the current time. Most of PETRONAS Gas' value examination focuses on studying past and present price action to predict the probability of PETRONAS Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PETRONAS Gas' price. Additionally, you may evaluate how the addition of PETRONAS Gas to your portfolios can decrease your overall portfolio volatility.
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