Ytl Berhad Stock Performance
| YTLCF Stock | USD 0.46 0.01 2.13% |
The firm maintains a market beta of -0.0735, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning YTLBerhad are expected to decrease at a much lower rate. During the bear market, YTLBerhad is likely to outperform the market. At this point, YTL Berhad has a negative expected return of -0.14%. Please make sure to check out YTLBerhad's jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if YTL Berhad performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days YTL Berhad has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Fifty Two Week Low | 0.2700 | |
| Fifty Two Week High | 0.2700 |
YTLBerhad |
YTLBerhad Relative Risk vs. Return Landscape
If you would invest 50.00 in YTL Berhad on December 20, 2024 and sell it today you would lose (4.00) from holding YTL Berhad or give up 8.0% of portfolio value over 90 days. YTL Berhad is currently producing negative expected returns and takes up 0.8243% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than YTLBerhad, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
YTLBerhad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YTLBerhad's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as YTL Berhad, and traders can use it to determine the average amount a YTLBerhad'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 = -0.1671
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| Negative Returns | YTLCF |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YTLBerhad 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 YTLBerhad by adding YTLBerhad to a well-diversified portfolio.
YTLBerhad Fundamentals Growth
YTLBerhad Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of YTLBerhad, and YTLBerhad 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 YTLBerhad Pink Sheet performance.
| Return On Equity | 6.0 | |||
| Return On Asset | 2.44 | |||
| Profit Margin | 4.07 % | |||
| Operating Margin | 17.92 % | |||
| Current Valuation | 9.52 B | |||
| Shares Outstanding | 10.54 B | |||
| Price To Earning | 18.00 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 3.88 B | |||
| EBITDA | 1.07 B | |||
| Cash And Equivalents | 3.68 B | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 10.36 B | |||
| Debt To Equity | 193.10 % | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | 860.41 M | |||
| Earnings Per Share | 0.01 X | |||
About YTLBerhad Performance
By analyzing YTLBerhad's fundamental ratios, stakeholders can gain valuable insights into YTLBerhad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YTLBerhad 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 YTLBerhad has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
YTL Corporation Berhad, an investment holding company, operates as an integrated infrastructure developer in Malaysia, the United Kingdom, Singapore, Indonesia, Australia, Japan, and China. The company was founded in 1955 and is based in Kuala Lumpur, Malaysia. YTL Berhad operates under Utilities - Regulated Electric classification in USA and traded on OTC Market. It employs 9766 people.Things to note about YTL Berhad performance evaluation
Checking the ongoing alerts about YTLBerhad for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for YTL Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YTL Berhad generated a negative expected return over the last 90 days | |
| YTL Berhad has some characteristics of a very speculative penny stock | |
| YTL Berhad has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing YTLBerhad'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 YTLBerhad's stock is overvalued or undervalued compared to its peers.
- Examining YTLBerhad'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 YTLBerhad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YTLBerhad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YTLBerhad's pink sheet. These opinions can provide insight into YTLBerhad's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for YTLBerhad Pink Sheet analysis
When running YTLBerhad's price analysis, check to measure YTLBerhad'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 YTLBerhad is operating at the current time. Most of YTLBerhad's value examination focuses on studying past and present price action to predict the probability of YTLBerhad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YTLBerhad's price. Additionally, you may evaluate how the addition of YTLBerhad to your portfolios can decrease your overall portfolio volatility.
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