Lysaght Galvanized (Malaysia) Performance
| 9199 Stock | 3.42 0.03 0.88% |
On a scale of 0 to 100, Lysaght Galvanized holds a performance score of 10. The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lysaght Galvanized are expected to decrease at a much lower rate. During the bear market, Lysaght Galvanized is likely to outperform the market. Please check Lysaght Galvanized's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Lysaght Galvanized's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lysaght Galvanized Steel are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Lysaght Galvanized disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 21.2 M | |
| Total Cashflows From Investing Activities | -56.4 K | |
| Free Cash Flow | -4.3 M |
Lysaght |
Lysaght Galvanized Relative Risk vs. Return Landscape
If you would invest 268.00 in Lysaght Galvanized Steel on August 29, 2024 and sell it today you would earn a total of 71.00 from holding Lysaght Galvanized Steel or generate 26.49% return on investment over 90 days. Lysaght Galvanized Steel is generating 0.4154% of daily returns and assumes 3.0064% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Lysaght, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lysaght Galvanized Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lysaght Galvanized's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lysaght Galvanized Steel, and traders can use it to determine the average amount a Lysaght Galvanized'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 = 0.1382
| Best Portfolio | Best Equity | |||
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| Small Returns | 9199 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lysaght Galvanized is performing at about 10% 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 Lysaght Galvanized by adding it to a well-diversified portfolio.
Lysaght Galvanized Fundamentals Growth
Lysaght Stock prices reflect investors' perceptions of the future prospects and financial health of Lysaght Galvanized, and Lysaght Galvanized 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 Lysaght Stock performance.
| Return On Equity | 3.76 | |||
| Current Valuation | 14.16 M | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 57.62 M | |||
| EBITDA | 6.23 M | |||
| Total Debt | 392 K | |||
| Cash Flow From Operations | (3.23 M) | |||
| Total Asset | 166.47 M | |||
About Lysaght Galvanized Performance
By examining Lysaght Galvanized's fundamental ratios, stakeholders can obtain critical insights into Lysaght Galvanized'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 Lysaght Galvanized 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 Lysaght Galvanized Steel performance evaluation
Checking the ongoing alerts about Lysaght Galvanized for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lysaght Galvanized Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lysaght Galvanized had very high historical volatility over the last 90 days | |
| Lysaght Galvanized generates negative cash flow from operations |
- Analyzing Lysaght Galvanized'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 Lysaght Galvanized's stock is overvalued or undervalued compared to its peers.
- Examining Lysaght Galvanized'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 Lysaght Galvanized's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lysaght Galvanized's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lysaght Galvanized's stock. These opinions can provide insight into Lysaght Galvanized's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lysaght Stock
Lysaght Galvanized financial ratios help investors to determine whether Lysaght 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 Lysaght with respect to the benefits of owning Lysaght Galvanized security.