Sports Toto (Malaysia) Today
| 1562 Stock | 1.41 0.01 0.71% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Sports Toto is selling for 1.41 as of the 2nd of May 2024. This is a 0.71% increase since the beginning of the trading day. The stock's lowest day price was 1.39. Sports Toto has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Sports Toto Berhad are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Moving together with Sports Stock
| 0.72 | 7243 | Impiana Hotels Bhd | PairCorr |
| 0.7 | 1295 | Public Bank Bhd | PairCorr |
Moving against Sports Stock
| 0.79 | 1155 | Malayan Banking Bhd | PairCorr |
| 0.69 | 5819 | Hong Leong Bank | PairCorr |
| 0.64 | 5347 | Tenaga Nasional Bhd | PairCorr |
| 0.6 | 3816 | MISC Bhd | PairCorr |
| 0.58 | 2488 | Alliance Financial | PairCorr |
| 0.46 | 1066 | RHB Bank Bhd | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Sports Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sports Toto's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sports Toto or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Recreation, Sport Products, Entertainment, Hotels, Restaurants & Leisure, Consumer Cyclicals (View all Sectors) |
Sports Toto Berhad (1562) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sports Toto's market, we take the total number of its shares issued and multiply it by Sports Toto's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sports Toto Berhad operates under Consumer Cyclicals sector and is part of Hotels, Restaurants & Leisure industry. The entity has 0 outstanding shares.
Check Sports Toto Probability Of Bankruptcy
Sports Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Sports Toto jumping above the current price in 90 days from now is about 58.91%. The Sports Toto Berhad probability density function shows the probability of Sports Toto stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sports Toto has a beta of 0.2094. This suggests as returns on the market go up, Sports Toto average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sports Toto Berhad will be expected to be much smaller as well. Additionally, sports Toto Berhad has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Sports Toto to move above the current price in 90 days from now is about 58.91 (This Sports Toto Berhad probability density function shows the probability of Sports Stock to fall within a particular range of prices over 90 days) .
Sports Toto Berhad Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sports Toto market risk premium is the additional return an investor will receive from holding Sports Toto long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sports Toto. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sports Toto's alpha and beta are two of the key measurements used to evaluate Sports Toto's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5416 | |||
| Standard Deviation | 0.8865 | |||
| Variance | 0.7858 | |||
| Risk Adjusted Performance | (0.03) |
Sports Stock Against Markets
Picking the right benchmark for Sports Toto stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sports Toto stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sports Toto is critical whether you are bullish or bearish towards Sports Toto Berhad at a given time. Please also check how Sports Toto's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sports Toto without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
How to buy Sports Stock?
Before investing in Sports Toto, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sports Toto. To buy Sports Toto stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sports Toto. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sports Toto stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sports Toto Berhad stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sports Toto Berhad stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sports Toto Berhad, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Sports Toto Berhad?
The danger of trading Sports Toto Berhad is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sports Toto is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sports Toto. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sports Toto Berhad is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sports Toto Berhad. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Sports Stock analysis
When running Sports Toto's price analysis, check to measure Sports Toto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sports Toto is operating at the current time. Most of Sports Toto's value examination focuses on studying past and present price action to predict the probability of Sports Toto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sports Toto's price. Additionally, you may evaluate how the addition of Sports Toto to your portfolios can decrease your overall portfolio volatility.
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