Protasco Bhd Financials
| 5070 Stock | 0.34 0.01 2.86% |
Protasco |
Understanding current and past Protasco Bhd Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Protasco Bhd's financial statements are interrelated, with each one affecting the others. For example, an increase in Protasco Bhd's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5070OO007 |
| Sector | Industrials |
| Industry | Construction & Engineering |
| Benchmark | Dow Jones Industrial |
You should never invest in Protasco Bhd without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Protasco Stock, because this is throwing your money away. Analyzing the key information contained in Protasco Bhd's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Protasco Bhd Key Financial Ratios
There are many critical financial ratios that Protasco Bhd's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Protasco Bhd reports annually and quarterly.Protasco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Protasco Bhd's current stock value. Our valuation model uses many indicators to compare Protasco Bhd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Protasco Bhd competition to find correlations between indicators driving Protasco Bhd's intrinsic value. More Info.Protasco Bhd 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 Protasco Bhd's earnings, one of the primary drivers of an investment's value.Protasco Bhd Systematic Risk
Protasco Bhd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Protasco Bhd 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Protasco Bhd correlated with the market. If Beta is less than 0 Protasco Bhd generally moves in the opposite direction as compared to the market. If Protasco Bhd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Protasco Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Protasco Bhd is generally in the same direction as the market. If Beta > 1 Protasco Bhd moves generally in the same direction as, but more than the movement of the benchmark.
Protasco Bhd January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Protasco Bhd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Protasco Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Protasco Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Protasco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Protasco Bhd's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.81 | |||
| Information Ratio | 0.1237 | |||
| Maximum Drawdown | 40.34 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 5.71 |
Other Information on Investing in Protasco Stock
Protasco Bhd financial ratios help investors to determine whether Protasco 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 Protasco with respect to the benefits of owning Protasco Bhd security.