Privasia Technology Financials
| 0123 Stock | 0.10 0.01 5.26% |
Privasia |
Understanding current and past Privasia Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Privasia Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Privasia Technology's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYQ0123OO008 |
| Industry | Software & IT Services |
| Benchmark | Dow Jones Industrial |
You should never invest in Privasia Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Privasia Stock, because this is throwing your money away. Analyzing the key information contained in Privasia Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Privasia Technology Key Financial Ratios
There are many critical financial ratios that Privasia Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Privasia Technology Bhd reports annually and quarterly.Privasia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Privasia Technology's current stock value. Our valuation model uses many indicators to compare Privasia Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Privasia Technology competition to find correlations between indicators driving Privasia Technology's intrinsic value. More Info.Privasia Technology Bhd is rated third in return on equity category among its peers. It is rated fifth in current valuation category among its peers . 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 Privasia Technology's earnings, one of the primary drivers of an investment's value.Privasia Technology Bhd Systematic Risk
Privasia Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Privasia Technology 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Privasia Technology Bhd correlated with the market. If Beta is less than 0 Privasia Technology generally moves in the opposite direction as compared to the market. If Privasia Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Privasia Technology Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Privasia Technology is generally in the same direction as the market. If Beta > 1 Privasia Technology moves generally in the same direction as, but more than the movement of the benchmark.
Privasia Technology Thematic Clasifications
Privasia Technology Bhd 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 IdeasPrivasia Technology November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Privasia Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Privasia Technology Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Privasia Technology Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Privasia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Privasia Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Other Information on Investing in Privasia Stock
Privasia Technology financial ratios help investors to determine whether Privasia 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 Privasia with respect to the benefits of owning Privasia Technology security.