Sapura Industrial (Malaysia) Today
| 7811 Stock | 0.83 0.01 1.19% |
PerformanceVery Weak
| Odds Of DistressQuite High
|
Sapura Industrial is selling for 0.83 as of the 24th of March 2025. This is a 1.19 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.81. Sapura Industrial has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
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Sapura 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. Sapura Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sapura Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Heavy Metals (View all Themes) |
| Business Concentration | Heavy Metals, Automobiles & Auto Parts, Consumer Cyclicals (View all Sectors) |
Sapura Industrial Bhd (7811) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Micro-Cap' category with a current market capitalization of 56.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sapura Industrial's market, we take the total number of its shares issued and multiply it by Sapura Industrial'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. Sapura Industrial Bhd operates under Consumer Cyclicals sector and is part of Automobiles & Auto Parts industry.
Sapura Industrial generates positive cash flow from operations, but has no cash available
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Sapura Industrial Bhd Risk Profiles
Although Sapura Industrial's alpha and beta are two of the key measurements used to evaluate Sapura Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.65 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.62 |
Sapura Stock Against Markets
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Other Information on Investing in Sapura Stock
Sapura Industrial financial ratios help investors to determine whether Sapura 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 Sapura with respect to the benefits of owning Sapura Industrial security.