MISC Bhd (Malaysia) Today
| 3816 Stock | 7.37 0.06 0.82% |
PerformanceVery Weak
| Odds Of DistressLow
|
MISC Bhd is selling for 7.37 as of the 25th of February 2025. This is a 0.82 percent increase since the beginning of the trading day. The stock's lowest day price was 7.31. MISC Bhd has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 25th of February 2025. Click here to learn more.
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MISC 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. MISC Bhd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MISC Bhd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Transport Infrastructure, Industrials (View all Sectors) |
MISC Bhd (3816) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Large-Cap' category with a current market capitalization of 32.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MISC Bhd's market, we take the total number of its shares issued and multiply it by MISC Bhd'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. MISC Bhd operates under Industrials sector and is part of Transport Infrastructure industry.
MISC Bhd generates positive cash flow from operations, but has no cash available
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MISC Bhd Risk Profiles
Although MISC Bhd's alpha and beta are two of the key measurements used to evaluate MISC Bhd's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.852 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.5 |
MISC Stock Against Markets
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Other Information on Investing in MISC Stock
MISC Bhd financial ratios help investors to determine whether MISC 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 MISC with respect to the benefits of owning MISC Bhd security.