Petronas Chemicals (Malaysia) Performance
| 5183 Stock | 4.72 0.02 0.43% |
The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Petronas Chemicals are expected to decrease at a much lower rate. During the bear market, Petronas Chemicals is likely to outperform the market. At this point, Petronas Chemicals has a negative expected return of -0.29%. Please make sure to check Petronas Chemicals' treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Petronas Chemicals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Petronas Chemicals Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 12.7 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Petronas |
Petronas Chemicals Relative Risk vs. Return Landscape
If you would invest 573.00 in Petronas Chemicals Group on September 26, 2024 and sell it today you would lose (101.00) from holding Petronas Chemicals Group or give up 17.63% of portfolio value over 90 days. Petronas Chemicals Group is generating negative expected returns and assumes 2.0991% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Petronas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Petronas Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petronas Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Petronas Chemicals Group, and traders can use it to determine the average amount a Petronas Chemicals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.136
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| Negative Returns | 5183 |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Petronas Chemicals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Petronas Chemicals by adding Petronas Chemicals to a well-diversified portfolio.
Petronas Chemicals Fundamentals Growth
Petronas Stock prices reflect investors' perceptions of the future prospects and financial health of Petronas Chemicals, and Petronas Chemicals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Petronas Stock performance.
| Return On Equity | 21.74 | |||
| Current Valuation | 53.52 B | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 2.50 X | |||
| Revenue | 23.02 B | |||
| EBITDA | 9.41 B | |||
| Cash And Equivalents | 16.39 B | |||
| Total Debt | 3.54 B | |||
| Cash Flow From Operations | 8.19 B | |||
| Total Asset | 46.61 B | |||
About Petronas Chemicals Performance
By examining Petronas Chemicals' fundamental ratios, stakeholders can obtain critical insights into Petronas Chemicals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Petronas Chemicals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Petronas Chemicals performance evaluation
Checking the ongoing alerts about Petronas Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Petronas Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petronas Chemicals generated a negative expected return over the last 90 days |
- Analyzing Petronas Chemicals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Petronas Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Petronas Chemicals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Petronas Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petronas Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petronas Chemicals' stock. These opinions can provide insight into Petronas Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Petronas Stock
Petronas Chemicals financial ratios help investors to determine whether Petronas 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 Petronas with respect to the benefits of owning Petronas Chemicals security.