Berjaya Sports Toto Performance
| BJSAFDelisted Stock | USD 0.61 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Berjaya Sports are expected to decrease at a much lower rate. During the bear market, Berjaya Sports is likely to outperform the market. Berjaya Sports Toto right now shows a risk of 0.0%. Please confirm Berjaya Sports Toto information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Berjaya Sports Toto will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Berjaya Sports Toto has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Berjaya Sports is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 363.6 M |
Berjaya |
Berjaya Sports Relative Risk vs. Return Landscape
If you would invest 61.00 in Berjaya Sports Toto on January 24, 2024 and sell it today you would earn a total of 0.00 from holding Berjaya Sports Toto or generate 0.0% return on investment over 90 days. Berjaya Sports Toto is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Berjaya, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Berjaya Sports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berjaya Sports' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Berjaya Sports Toto, and traders can use it to determine the average amount a Berjaya Sports' 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 = 0.0
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Based on monthly moving average Berjaya Sports 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 Berjaya Sports by adding Berjaya Sports to a well-diversified portfolio.
Berjaya Sports Fundamentals Growth
Berjaya Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Berjaya Sports, and Berjaya Sports 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 Berjaya Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.043 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 688.82 M | |||
| Shares Outstanding | 1.34 B | |||
| Price To Earning | 9.09 X | |||
| Price To Book | 4.33 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 5.23 B | |||
| EBITDA | 338.24 M | |||
| Cash And Equivalents | 90.16 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 962.86 M | |||
| Debt To Equity | 125.50 % | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | 87.8 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 3.26 B | |||
| Retained Earnings | 267 M | |||
| Current Asset | 1.19 B | |||
| Current Liabilities | 1.09 B | |||
About Berjaya Sports Performance
To evaluate Berjaya Sports Toto Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Berjaya Sports generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Berjaya Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Berjaya Sports Toto market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Berjaya's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Berjaya Sports Toto Berhad, an investment holding company, operates Toto betting in Malaysia and internationally. Berjaya Sports Toto Berhad was incorporated in 1969 and is based in Kuala Lumpur, Malaysia. Berjaya Sports operates under Gambling classification in USA and is traded on OTC Market.Things to note about Berjaya Sports Toto performance evaluation
Checking the ongoing alerts about Berjaya Sports for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Berjaya Sports Toto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Berjaya Sports Toto is not yet fully synchronised with the market data | |
| Berjaya Sports Toto has some characteristics of a very speculative penny stock | |
| Berjaya Sports Toto has a very high chance of going through financial distress in the upcoming years | |
| Berjaya Sports Toto has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 962.86 M in total debt with debt to equity ratio (D/E) of 125.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Berjaya Sports Toto has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Berjaya Sports until it has trouble settling it off, either with new capital or with free cash flow. So, Berjaya Sports' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Berjaya Sports Toto sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Berjaya to invest in growth at high rates of return. When we think about Berjaya Sports' use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of Berjaya Sports shares are held by company insiders |
- Analyzing Berjaya Sports' 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 Berjaya Sports' stock is overvalued or undervalued compared to its peers.
- Examining Berjaya Sports' 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 Berjaya Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Berjaya Sports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Berjaya Sports' pink sheet. These opinions can provide insight into Berjaya Sports' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Berjaya Sports Toto information on this page should be used as a complementary analysis to other Berjaya Sports' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Berjaya Pink Sheet
If you are still planning to invest in Berjaya Sports Toto check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Berjaya Sports' history and understand the potential risks before investing.
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