CSC Steel Financials
| 5094 Stock | 1.18 0.01 0.84% |
CSC |
Understanding current and past CSC Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CSC Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in CSC Steel's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5094OO007 |
| Sector | Basic Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
You should never invest in CSC Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CSC Stock, because this is throwing your money away. Analyzing the key information contained in CSC Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CSC Steel Key Financial Ratios
There are many critical financial ratios that CSC Steel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CSC Steel Holdings reports annually and quarterly.CSC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CSC Steel's current stock value. Our valuation model uses many indicators to compare CSC Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CSC Steel competition to find correlations between indicators driving CSC Steel's intrinsic value. More Info.CSC Steel Holdings is rated third in return on equity category among its peers. It also is rated third in current valuation category among its peers reporting about 31,013,402 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 CSC Steel's earnings, one of the primary drivers of an investment's value.CSC Steel Holdings Systematic Risk
CSC Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CSC Steel 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CSC Steel Holdings correlated with the market. If Beta is less than 0 CSC Steel generally moves in the opposite direction as compared to the market. If CSC Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CSC Steel Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CSC Steel is generally in the same direction as the market. If Beta > 1 CSC Steel moves generally in the same direction as, but more than the movement of the benchmark.
CSC Steel Thematic Clasifications
CSC Steel Holdings is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
CSC Steel November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CSC Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CSC Steel Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of CSC Steel Holdings based on widely used predictive technical indicators. In general, we focus on analyzing CSC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CSC Steel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 4.99 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.68 |
Other Information on Investing in CSC Stock
CSC Steel financial ratios help investors to determine whether CSC 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 CSC with respect to the benefits of owning CSC Steel security.