Pesona Metro (Malaysia) Today
| 8311 Stock | 0.27 0.01 3.85% |
Performance4 of 100
| Odds Of DistressOver 62
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Pesona Metro is selling for 0.27 as of the 29th of November 2024. This is a 3.85 percent increase since the beginning of the trading day. The stock's lowest day price was 0.26. Pesona Metro has more than 62 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Pesona Metro Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
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Pesona 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. Pesona Metro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pesona Metro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Construction & Engineering, Industrials (View all Sectors) |
Pesona Metro Holdings (8311) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Small-Cap' category with a current market capitalization of 187.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pesona Metro's market, we take the total number of its shares issued and multiply it by Pesona Metro'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. Pesona Metro Holdings operates under Industrials sector and is part of Construction & Engineering industry.
Pesona Metro generates positive cash flow from operations, but has no cash available
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Pesona Metro Holdings Risk Profiles
Although Pesona Metro's alpha and beta are two of the key measurements used to evaluate Pesona Metro's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.85 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.11 |
Pesona Stock Against Markets
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Other Information on Investing in Pesona Stock
Pesona Metro financial ratios help investors to determine whether Pesona 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 Pesona with respect to the benefits of owning Pesona Metro security.