PPB Group Financials
| 4065 Stock | 13.12 0.16 1.20% |
PPB |
Understanding current and past PPB Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PPB Group's financial statements are interrelated, with each one affecting the others. For example, an increase in PPB Group's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL4065OO008 |
| Sector | Consumer Non-Cyclicals |
| Industry | Food & Tobacco |
| Benchmark | Dow Jones Industrial |
You should never invest in PPB Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PPB Stock, because this is throwing your money away. Analyzing the key information contained in PPB Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PPB Group Key Financial Ratios
There are many critical financial ratios that PPB Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PPB Group Bhd reports annually and quarterly.PPB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PPB Group's current stock value. Our valuation model uses many indicators to compare PPB Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PPB Group competition to find correlations between indicators driving PPB Group's intrinsic value. More Info.PPB Group Bhd is rated fourth in return on equity category among its peers. It is the top company in current valuation category among its peers reporting about 2,813,615,100 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 PPB Group's earnings, one of the primary drivers of an investment's value.PPB Group Bhd Systematic Risk
PPB Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PPB Group 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on PPB Group Bhd correlated with the market. If Beta is less than 0 PPB Group generally moves in the opposite direction as compared to the market. If PPB Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PPB Group Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PPB Group is generally in the same direction as the market. If Beta > 1 PPB Group moves generally in the same direction as, but more than the movement of the benchmark.
PPB Group December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PPB Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PPB Group Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of PPB Group Bhd based on widely used predictive technical indicators. In general, we focus on analyzing PPB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PPB Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 7.33 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 1.87 |
Other Information on Investing in PPB Stock
PPB Group financial ratios help investors to determine whether PPB 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 PPB with respect to the benefits of owning PPB Group security.