Tex Cycle Financials
| 0089 Stock | 1.04 0.01 0.95% |
Tex |
Understanding current and past Tex Cycle Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tex Cycle's financial statements are interrelated, with each one affecting the others. For example, an increase in Tex Cycle's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYQ0089OO001 |
| Sector | Industrials |
| Industry | Professional & Commercial Services |
| Benchmark | Dow Jones Industrial |
You should never invest in Tex Cycle without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tex Stock, because this is throwing your money away. Analyzing the key information contained in Tex Cycle's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tex Cycle Key Financial Ratios
There are many critical financial ratios that Tex Cycle's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tex Cycle Technology reports annually and quarterly.Tex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tex Cycle's current stock value. Our valuation model uses many indicators to compare Tex Cycle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tex Cycle competition to find correlations between indicators driving Tex Cycle's intrinsic value. More Info.Tex Cycle Technology is number one stock in return on equity category among its peers. It also is the top company in current valuation category among its peers reporting about 16,887,284 of Current Valuation per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tex Cycle's earnings, one of the primary drivers of an investment's value.Tex Cycle Technology Systematic Risk
Tex Cycle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tex Cycle volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Tex Cycle Technology correlated with the market. If Beta is less than 0 Tex Cycle generally moves in the opposite direction as compared to the market. If Tex Cycle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tex Cycle Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tex Cycle is generally in the same direction as the market. If Beta > 1 Tex Cycle moves generally in the same direction as, but more than the movement of the benchmark.
Tex Cycle Thematic Clasifications
Tex Cycle Technology is part of several thematic ideas from IT to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTex Cycle November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tex Cycle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tex Cycle Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tex Cycle Technology based on widely used predictive technical indicators. In general, we focus on analyzing Tex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tex Cycle's daily price indicators and compare them against related drivers.
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 6.96 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.6 |
Other Information on Investing in Tex Stock
Tex Cycle financial ratios help investors to determine whether Tex 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 Tex with respect to the benefits of owning Tex Cycle security.