JF Technology Financials
| 0146 Stock | 0.53 0.01 1.85% |
0146 |
Understanding current and past JF Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JF Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in JF Technology's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYQ0146OO009 |
| Sector | Industrials |
| Industry | Machinery, Tools, Heavy Vehicles, Trains & Ships |
| Benchmark | Dow Jones Industrial |
You should never invest in JF Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 0146 Stock, because this is throwing your money away. Analyzing the key information contained in JF Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JF Technology Key Financial Ratios
There are many critical financial ratios that JF Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JF Technology BHD reports annually and quarterly.0146 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JF Technology's current stock value. Our valuation model uses many indicators to compare JF Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JF Technology competition to find correlations between indicators driving JF Technology's intrinsic value. More Info.JF Technology BHD is rated second in return on equity category among its peers. It is rated third in current valuation category among its peers reporting about 55,818,718 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 JF Technology's earnings, one of the primary drivers of an investment's value.JF Technology BHD Systematic Risk
JF Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JF 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on JF Technology BHD correlated with the market. If Beta is less than 0 JF Technology generally moves in the opposite direction as compared to the market. If JF Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JF Technology BHD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JF Technology is generally in the same direction as the market. If Beta > 1 JF Technology moves generally in the same direction as, but more than the movement of the benchmark.
JF Technology Thematic Clasifications
JF 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 IdeasJF Technology November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JF Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JF Technology BHD. We use our internally-developed statistical techniques to arrive at the intrinsic value of JF Technology BHD based on widely used predictive technical indicators. In general, we focus on analyzing 0146 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JF Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.23 |
Other Information on Investing in 0146 Stock
JF Technology financial ratios help investors to determine whether 0146 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 0146 with respect to the benefits of owning JF Technology security.