Genting Malaysia Berhad Stock Net Income
| GMALF Stock | USD 0.55 0.00 0.00% |
As of the 4th of February, Genting Malaysia retains the Market Risk Adjusted Performance of 21.97, risk adjusted performance of (0.03), and Standard Deviation of 1.94. Genting Malaysia technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Genting Malaysia Berhad variance and maximum drawdown to decide if Genting Malaysia is priced fairly, providing market reflects its last-minute price of 0.55 per share. As Genting Malaysia Berhad is a penny stock we also advise to confirm its information ratio numbers.
Genting Malaysia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Genting Malaysia's valuation are provided below:Genting Malaysia Berhad does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Genting |
Genting Malaysia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Genting Malaysia's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Genting Malaysia.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Genting Malaysia on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Genting Malaysia Berhad or generate 0.0% return on investment in Genting Malaysia over 90 days. Genting Malaysia is related to or competes with Genting Berhad, Genting Berhad, Nagacorp, Nagacorp, Linamar, Brembo SpA, and Valeo SA. Genting Malaysia Berhad, together with its subsidiaries, engages in the leisure and hospitality business in Malaysia, th... More
Genting Malaysia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Genting Malaysia's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Genting Malaysia Berhad upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 13.56 |
Genting Malaysia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genting Malaysia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genting Malaysia's standard deviation. In reality, there are many statistical measures that can use Genting Malaysia historical prices to predict the future Genting Malaysia's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 21.96 |
Genting Malaysia February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 21.97 | |||
| Mean Deviation | 0.4083 | |||
| Coefficient Of Variation | (2,241) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 21.96 | |||
| Maximum Drawdown | 13.56 | |||
| Skewness | (4.22) | |||
| Kurtosis | 40.73 |
Genting Malaysia Berhad Backtested Returns
Genting Malaysia Berhad holds Efficiency (Sharpe) Ratio of -0.0468, which attests that the entity had a -0.0468 % return per unit of risk over the last 3 months. Genting Malaysia Berhad exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genting Malaysia's Risk Adjusted Performance of (0.03), standard deviation of 1.94, and Market Risk Adjusted Performance of 21.97 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0044, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Genting Malaysia are expected to decrease at a much lower rate. During the bear market, Genting Malaysia is likely to outperform the market. At this point, Genting Malaysia Berhad has a negative expected return of -0.0953%. Please make sure to check out Genting Malaysia's maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if Genting Malaysia Berhad performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Genting Malaysia Berhad has no correlation between past and present. Overlapping area represents the amount of predictability between Genting Malaysia time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Genting Malaysia Berhad price movement. The serial correlation of 0.0 indicates that just 0.0% of current Genting Malaysia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Genting Malaysia Berhad reported net income of (946.8 Million). This is 285.41% lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is significantly higher than that of the company.
Genting Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genting Malaysia's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Genting Malaysia could also be used in its relative valuation, which is a method of valuing Genting Malaysia by comparing valuation metrics of similar companies.Genting Malaysia is currently under evaluation in net income category among its peers.
Genting Fundamentals
| Return On Equity | -0.0059 | |||
| Return On Asset | 0.0216 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 5.68 B | |||
| Shares Outstanding | 5.67 B | |||
| Shares Owned By Insiders | 47.88 % | |||
| Shares Owned By Institutions | 12.80 % | |||
| Price To Earning | 11.97 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 4.16 B | |||
| Gross Profit | 155.4 M | |||
| EBITDA | 280.5 M | |||
| Net Income | (946.8 M) | |||
| Cash And Equivalents | 2.97 B | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 12.65 B | |||
| Debt To Equity | 1.01 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 2.29 X | |||
| Cash Flow From Operations | 471 M | |||
| Number Of Employees | 13.92 K | |||
| Beta | 0.74 | |||
| Market Capitalization | 3.78 B | |||
| Total Asset | 30.41 B | |||
| Retained Earnings | 15.13 B | |||
| Working Capital | 2.94 B | |||
| Current Asset | 6.64 B | |||
| Current Liabilities | 3.7 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 30.41 B | |||
| Last Dividend Paid | 0.06 |
About Genting Malaysia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genting Malaysia Berhad's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genting Malaysia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genting Malaysia Berhad based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Genting Pink Sheet
Genting Malaysia financial ratios help investors to determine whether Genting Pink Sheet 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 Genting with respect to the benefits of owning Genting Malaysia security.