YTL Hospitality Financials
| 5109 Stock | 1.18 0.01 0.84% |
YTL |
Understanding current and past YTL Hospitality Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of YTL Hospitality's financial statements are interrelated, with each one affecting the others. For example, an increase in YTL Hospitality's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5109TO002 |
| Sector | Real Estate |
| Industry | Residential & Commercial REITs |
| Benchmark | Dow Jones Industrial |
You should never invest in YTL Hospitality without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of YTL Stock, because this is throwing your money away. Analyzing the key information contained in YTL Hospitality's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
YTL Hospitality Key Financial Ratios
There are many critical financial ratios that YTL Hospitality's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that YTL Hospitality REIT reports annually and quarterly.YTL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining YTL Hospitality's current stock value. Our valuation model uses many indicators to compare YTL Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across YTL Hospitality competition to find correlations between indicators driving YTL Hospitality's intrinsic value. More Info.YTL Hospitality REIT 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 1,128,304,863 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 YTL Hospitality's earnings, one of the primary drivers of an investment's value.YTL Hospitality REIT Systematic Risk
YTL Hospitality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. YTL Hospitality 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 YTL Hospitality REIT correlated with the market. If Beta is less than 0 YTL Hospitality generally moves in the opposite direction as compared to the market. If YTL Hospitality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one YTL Hospitality REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of YTL Hospitality is generally in the same direction as the market. If Beta > 1 YTL Hospitality moves generally in the same direction as, but more than the movement of the benchmark.
YTL Hospitality Thematic Clasifications
YTL Hospitality REIT is part of Health Management 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. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
YTL Hospitality November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of YTL Hospitality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of YTL Hospitality REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of YTL Hospitality REIT based on widely used predictive technical indicators. In general, we focus on analyzing YTL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build YTL Hospitality's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.39 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.67 |
Other Information on Investing in YTL Stock
YTL Hospitality financial ratios help investors to determine whether YTL 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 YTL with respect to the benefits of owning YTL Hospitality security.