ES Ceramics Financials
0100 Stock | 0.14 0.01 6.67% |
0100 |
Understanding current and past ES Ceramics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ES Ceramics' financial statements are interrelated, with each one affecting the others. For example, an increase in ES Ceramics' assets may result in an increase in income on the income statement.
Instrument | Malaysia Stock View All |
Exchange | Kuala Lumpur Exchange |
ISIN | MYQ0100OO006 |
Sector | Consumer Cyclicals |
Industry | Textiles & Apparel |
Benchmark | Dow Jones Industrial |
You should never invest in ES Ceramics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 0100 Stock, because this is throwing your money away. Analyzing the key information contained in ES Ceramics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ES Ceramics Key Financial Ratios
There are many critical financial ratios that ES Ceramics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ES Ceramics Technology reports annually and quarterly.0100 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ES Ceramics's current stock value. Our valuation model uses many indicators to compare ES Ceramics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ES Ceramics competition to find correlations between indicators driving ES Ceramics's intrinsic value. More Info.ES Ceramics 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 1,620,939 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 ES Ceramics' earnings, one of the primary drivers of an investment's value.ES Ceramics Technology Systematic Risk
ES Ceramics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ES Ceramics 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on ES Ceramics Technology correlated with the market. If Beta is less than 0 ES Ceramics generally moves in the opposite direction as compared to the market. If ES Ceramics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ES Ceramics Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ES Ceramics is generally in the same direction as the market. If Beta > 1 ES Ceramics moves generally in the same direction as, but more than the movement of the benchmark.
ES Ceramics Thematic Clasifications
ES Ceramics 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 IdeasES Ceramics November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ES Ceramics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ES Ceramics Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of ES Ceramics Technology based on widely used predictive technical indicators. In general, we focus on analyzing 0100 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ES Ceramics's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 20.0 | |||
Value At Risk | (6.67) | |||
Potential Upside | 7.14 |
Other Information on Investing in 0100 Stock
ES Ceramics financial ratios help investors to determine whether 0100 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 0100 with respect to the benefits of owning ES Ceramics security.