Sunzen Biotech (Malaysia) Today
| 0148 Stock | 0.31 0.01 3.13% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Sunzen Biotech is selling for 0.31 as of the 28th of November 2024. This is a 3.13 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.31. Sunzen Biotech has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Sunzen Biotech Bhd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
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Sunzen Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sunzen Biotech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sunzen Biotech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Food & Tobacco, Consumer Non-Cyclicals, Computing (View all Sectors) |
Sunzen Biotech Bhd (0148) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Small-Cap' category with a current market capitalization of 147.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunzen Biotech's market, we take the total number of its shares issued and multiply it by Sunzen Biotech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sunzen Biotech Bhd operates under Consumer Non-Cyclicals sector and is part of Food & Tobacco industry.
Sunzen Biotech generates negative cash flow from operations
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Sunzen Biotech Bhd Risk Profiles
Although Sunzen Biotech's alpha and beta are two of the key measurements used to evaluate Sunzen Biotech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.715 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Risk Adjusted Performance | (0.02) |
Sunzen Stock Against Markets
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Other Information on Investing in Sunzen Stock
Sunzen Biotech financial ratios help investors to determine whether Sunzen 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 Sunzen with respect to the benefits of owning Sunzen Biotech security.