Public Bank Financials
| 1295 Stock | 4.45 0.07 1.60% |
Public |
Understanding current and past Public Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Public Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Public Bank's assets may result in an increase in income on the income statement.
You should never invest in Public Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Public Stock, because this is throwing your money away. Analyzing the key information contained in Public Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Public Bank Key Financial Ratios
There are many critical financial ratios that Public Bank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Public Bank Bhd reports annually and quarterly.Public Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Public Bank's current stock value. Our valuation model uses many indicators to compare Public Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Public Bank competition to find correlations between indicators driving Public Bank's intrinsic value. More Info.Public Bank Bhd is rated fourth in return on equity category among its peers. It is rated third in price to book category among its peers fabricating about 0.14 of Price To Book per Return On Equity. The ratio of Return On Equity to Price To Book for Public Bank Bhd is roughly 6.92 . 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 Public Bank's earnings, one of the primary drivers of an investment's value.Public Bank Bhd Systematic Risk
Public Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Public Bank 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Public Bank Bhd correlated with the market. If Beta is less than 0 Public Bank generally moves in the opposite direction as compared to the market. If Public Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Public Bank Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Public Bank is generally in the same direction as the market. If Beta > 1 Public Bank moves generally in the same direction as, but more than the movement of the benchmark.
Public Bank Thematic Clasifications
Public Bank Bhd is part of Banks 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 money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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Public Bank November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Public Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Public Bank Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Public Bank Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Public Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Public Bank's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.34 |
Other Information on Investing in Public Stock
Public Bank financial ratios help investors to determine whether Public 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 Public with respect to the benefits of owning Public Bank security.