Berjaya Food (Malaysia) Today
| 5196 Stock | 0.67 0.01 1.47% |
Performance14 of 100
| Odds Of DistressLess than 9
|
Berjaya Food is selling for 0.67 as of the 5th of May 2024. This is a -1.47 percent down since the beginning of the trading day. The stock's lowest day price was 0.66. Berjaya Food has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Berjaya Food Bhd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Moving together with Berjaya Stock
| 0.75 | 5517 | Shangri La Hotels | PairCorr |
Moving against Berjaya Stock
| 0.76 | 4715 | Genting Malaysia Bhd | PairCorr |
| 0.59 | 2836 | Carlsberg Brewery | PairCorr |
| 0.56 | 0104 | Genetec Technology Bhd | PairCorr |
| 0.42 | 0100 | ES Ceramics Technology | PairCorr |
Follow Valuation Odds of Bankruptcy
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Berjaya 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. Berjaya Food's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Berjaya Food or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Natural Foods (View all Themes) |
| Business Concentration | Natural Foods, Hotels & Entertainment Services, Consumer Cyclicals (View all Sectors) |
Berjaya Food Bhd (5196) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Berjaya Food's market, we take the total number of its shares issued and multiply it by Berjaya Food'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. Berjaya Food Bhd operates under Consumer Cyclicals sector and is part of Hotels & Entertainment Services industry. The entity has 0 outstanding shares.
Berjaya Food generates positive cash flow from operations, but has no cash available
Check Berjaya Food Probability Of Bankruptcy
Berjaya Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Berjaya Food jumping above the current price in 90 days from now is about 6.67%. The Berjaya Food Bhd probability density function shows the probability of Berjaya Food stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Berjaya Food Bhd has a beta of -0.2097. This suggests as returns on the benchmark increase, returns on holding Berjaya Food are expected to decrease at a much lower rate. During a bear market, however, Berjaya Food Bhd is likely to outperform the market. Additionally, berjaya Food Bhd has an alpha of 0.2675, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Berjaya Food to move above the current price in 90 days from now is about 6.67 (This Berjaya Food Bhd probability density function shows the probability of Berjaya Stock to fall within a particular range of prices over 90 days) .
Berjaya Food Bhd Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Berjaya Food market risk premium is the additional return an investor will receive from holding Berjaya Food 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 Berjaya Food. 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 Berjaya Food's alpha and beta are two of the key measurements used to evaluate Berjaya Food's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.24 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 |
Berjaya Stock Against Markets
Picking the right benchmark for Berjaya Food 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 Berjaya Food 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 Berjaya Food is critical whether you are bullish or bearish towards Berjaya Food Bhd at a given time. Please also check how Berjaya Food'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 Berjaya Food 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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| All Next | Launch Module |
How to buy Berjaya Stock?
Before investing in Berjaya Food, 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 Berjaya Food. To buy Berjaya Food stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Berjaya Food. 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 Berjaya Food stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Berjaya Food Bhd 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 Berjaya Food Bhd 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 Berjaya Food Bhd, 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 Berjaya Food Bhd?
The danger of trading Berjaya Food Bhd 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 Berjaya Food 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 Berjaya Food. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Berjaya Food Bhd 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 Berjaya Food Bhd. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Berjaya Stock analysis
When running Berjaya Food's price analysis, check to measure Berjaya Food'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 Berjaya Food is operating at the current time. Most of Berjaya Food's value examination focuses on studying past and present price action to predict the probability of Berjaya Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berjaya Food's price. Additionally, you may evaluate how the addition of Berjaya Food to your portfolios can decrease your overall portfolio volatility.
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