Sungei Bagan Financials
| 2569 Stock | 5.62 0.12 2.18% |
Sungei |
Understanding current and past Sungei Bagan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sungei Bagan's financial statements are interrelated, with each one affecting the others. For example, an increase in Sungei Bagan's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL2569OO001 |
| Sector | Consumer Non-Cyclicals |
| Industry | Food & Tobacco |
| Benchmark | Dow Jones Industrial |
You should never invest in Sungei Bagan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sungei Stock, because this is throwing your money away. Analyzing the key information contained in Sungei Bagan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sungei Bagan Key Financial Ratios
There are many critical financial ratios that Sungei Bagan's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sungei Bagan Rubber reports annually and quarterly.Sungei Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sungei Bagan's current stock value. Our valuation model uses many indicators to compare Sungei Bagan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sungei Bagan competition to find correlations between indicators driving Sungei Bagan's intrinsic value. More Info.Sungei Bagan Rubber is number one stock in return on equity category among its peers. It also is the top company 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 Sungei Bagan's earnings, one of the primary drivers of an investment's value.Sungei Bagan Rubber Systematic Risk
Sungei Bagan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sungei Bagan 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Sungei Bagan Rubber correlated with the market. If Beta is less than 0 Sungei Bagan generally moves in the opposite direction as compared to the market. If Sungei Bagan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sungei Bagan Rubber is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sungei Bagan is generally in the same direction as the market. If Beta > 1 Sungei Bagan moves generally in the same direction as, but more than the movement of the benchmark.
Sungei Bagan Thematic Clasifications
Sungei Bagan Rubber is part of Plastics 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Sungei Bagan November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sungei Bagan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sungei Bagan Rubber. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sungei Bagan Rubber based on widely used predictive technical indicators. In general, we focus on analyzing Sungei Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sungei Bagan's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.51 |
Other Information on Investing in Sungei Stock
Sungei Bagan financial ratios help investors to determine whether Sungei 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 Sungei with respect to the benefits of owning Sungei Bagan security.