Diversified Gateway Financials
| 0131 Stock | 0.12 0.01 7.69% |
Diversified |
Understanding current and past Diversified Gateway Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Diversified Gateway's financial statements are interrelated, with each one affecting the others. For example, an increase in Diversified Gateway's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYQ0131OO001 |
| Industry | Software & IT Services |
| Benchmark | Dow Jones Industrial |
You should never invest in Diversified Gateway without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Diversified Stock, because this is throwing your money away. Analyzing the key information contained in Diversified Gateway's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Diversified Gateway Key Financial Ratios
There are many critical financial ratios that Diversified Gateway's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Diversified Gateway reports annually and quarterly.| Return On Equity | -40.48 | |||
| Z Score | 14.4 |
Diversified Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diversified Gateway's current stock value. Our valuation model uses many indicators to compare Diversified Gateway value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diversified Gateway competition to find correlations between indicators driving Diversified Gateway's intrinsic value. More Info.Diversified Gateway Solutions is rated below average in return on equity category among its peers. It also is rated below average 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 Diversified Gateway's earnings, one of the primary drivers of an investment's value.Diversified Gateway Systematic Risk
Diversified Gateway's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diversified Gateway 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Diversified Gateway correlated with the market. If Beta is less than 0 Diversified Gateway generally moves in the opposite direction as compared to the market. If Diversified Gateway Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diversified Gateway is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diversified Gateway is generally in the same direction as the market. If Beta > 1 Diversified Gateway moves generally in the same direction as, but more than the movement of the benchmark.
Diversified Gateway Thematic Clasifications
Diversified Gateway Solutions is part of Diversified Assets investing theme. 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. All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments
This theme covers All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments. Get More Thematic Ideas
| Diversified Assets | View |
Diversified Gateway January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Diversified Gateway help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diversified Gateway Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diversified Gateway Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Diversified Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diversified Gateway's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 7.69 |
Other Information on Investing in Diversified Stock
Diversified Gateway financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified Gateway security.