Hong Leong (Malaysia) Performance
| 5819 Stock | 20.48 0.02 0.1% |
Hong Leong has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0256, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hong Leong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hong Leong is expected to be smaller as well. Hong Leong Bank right now retains a risk of 0.92%. Please check out Hong Leong standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Hong Leong will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Hong Leong Bank are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Hong Leong is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 3.5 B | |
| Total Cashflows From Investing Activities | -288 M | |
| Free Cash Flow | 2.4 B |
Hong |
Hong Leong Relative Risk vs. Return Landscape
If you would invest 1,969 in Hong Leong Bank on August 26, 2024 and sell it today you would earn a total of 79.00 from holding Hong Leong Bank or generate 4.01% return on investment over 90 days. Hong Leong Bank is generating 0.0656% of daily returns and assumes 0.9177% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Hong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hong Leong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hong Leong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hong Leong Bank, and traders can use it to determine the average amount a Hong Leong's 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 = 0.0715
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| Cash | 5819 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hong Leong is performing at about 5% of its full potential. 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 Hong Leong by adding it to a well-diversified portfolio.
Hong Leong Fundamentals Growth
Hong Stock prices reflect investors' perceptions of the future prospects and financial health of Hong Leong, and Hong Leong 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 Hong Stock performance.
| Return On Equity | 11.26 | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 7.53 X | |||
| Revenue | 5.53 B | |||
| EBITDA | 6.56 B | |||
| Total Debt | 5.05 B | |||
| Cash Flow From Operations | 2.5 B | |||
| Total Asset | 254.33 B | |||
About Hong Leong Performance
By examining Hong Leong's fundamental ratios, stakeholders can obtain critical insights into Hong Leong's 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 Hong Leong 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 Hong Leong Bank performance evaluation
Checking the ongoing alerts about Hong Leong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hong Leong Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Hong Leong's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hong Leong's stock performance include:- Analyzing Hong Leong's 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 Hong Leong's stock is overvalued or undervalued compared to its peers.
- Examining Hong Leong's 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 Hong Leong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hong Leong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hong Leong's stock. These opinions can provide insight into Hong Leong's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hong Stock
Hong Leong financial ratios help investors to determine whether Hong 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 Hong with respect to the benefits of owning Hong Leong security.