BP Plastics Financials
| 5100 Stock | 1.22 0.01 0.83% |
5100 |
Understanding current and past BP Plastics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BP Plastics' financial statements are interrelated, with each one affecting the others. For example, an increase in BP Plastics' assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5100OO002 |
| Sector | Basic Materials |
| Industry | Containers & Packaging |
| Benchmark | Dow Jones Industrial |
You should never invest in BP Plastics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 5100 Stock, because this is throwing your money away. Analyzing the key information contained in BP Plastics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BP Plastics Key Financial Ratios
There are many critical financial ratios that BP Plastics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BP Plastics Holding reports annually and quarterly.5100 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BP Plastics's current stock value. Our valuation model uses many indicators to compare BP Plastics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BP Plastics competition to find correlations between indicators driving BP Plastics's intrinsic value. More Info.BP Plastics Holding 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 reporting about 19,640,184 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 BP Plastics' earnings, one of the primary drivers of an investment's value.BP Plastics Holding Systematic Risk
BP Plastics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BP Plastics 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 BP Plastics Holding correlated with the market. If Beta is less than 0 BP Plastics generally moves in the opposite direction as compared to the market. If BP Plastics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BP Plastics Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BP Plastics is generally in the same direction as the market. If Beta > 1 BP Plastics moves generally in the same direction as, but more than the movement of the benchmark.
BP Plastics Thematic Clasifications
BP Plastics Holding 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 |
BP Plastics November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BP Plastics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BP Plastics Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of BP Plastics Holding based on widely used predictive technical indicators. In general, we focus on analyzing 5100 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BP Plastics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 6.51 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 1.65 |
Other Information on Investing in 5100 Stock
BP Plastics financial ratios help investors to determine whether 5100 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 5100 with respect to the benefits of owning BP Plastics security.