Batu Kawan Financials
| 1899 Stock | 20.14 0.12 0.60% |
Batu |
Understanding current and past Batu Kawan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Batu Kawan's financial statements are interrelated, with each one affecting the others. For example, an increase in Batu Kawan's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL1899OO003 |
| Business Address | Wisma Taiko, Ipoh, |
| Benchmark | Dow Jones Industrial |
| Website | www.bkawan.com.my |
| Phone | 60 5 241 7844 |
You should never invest in Batu Kawan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Batu Stock, because this is throwing your money away. Analyzing the key information contained in Batu Kawan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Batu Kawan Key Financial Ratios
There are many critical financial ratios that Batu Kawan's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Batu Kawan Bhd reports annually and quarterly.Batu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Batu Kawan's current stock value. Our valuation model uses many indicators to compare Batu Kawan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Batu Kawan competition to find correlations between indicators driving Batu Kawan's intrinsic value. More Info.Batu Kawan Bhd is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for Batu Kawan Bhd is about 322.68 . 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 Batu Kawan's earnings, one of the primary drivers of an investment's value.Batu Kawan Bhd Systematic Risk
Batu Kawan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Batu Kawan 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Batu Kawan Bhd correlated with the market. If Beta is less than 0 Batu Kawan generally moves in the opposite direction as compared to the market. If Batu Kawan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Batu Kawan Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Batu Kawan is generally in the same direction as the market. If Beta > 1 Batu Kawan moves generally in the same direction as, but more than the movement of the benchmark.
Batu Kawan November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Batu Kawan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Batu Kawan Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Batu Kawan Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Batu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Batu Kawan's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5473 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.7179 |
Other Information on Investing in Batu Stock
Batu Kawan financial ratios help investors to determine whether Batu 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 Batu with respect to the benefits of owning Batu Kawan security.