Pantech Group Financials
| 5125 Stock | 0.96 0.01 1.03% |
Pantech |
Understanding current and past Pantech Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pantech Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Pantech Group's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5125OO009 |
| Sector | Basic Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
You should never invest in Pantech Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pantech Stock, because this is throwing your money away. Analyzing the key information contained in Pantech Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pantech Group Key Financial Ratios
There are many critical financial ratios that Pantech Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pantech Group Holdings reports annually and quarterly.Pantech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pantech Group's current stock value. Our valuation model uses many indicators to compare Pantech Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pantech Group competition to find correlations between indicators driving Pantech Group's intrinsic value. More Info.Pantech Group Holdings is rated fifth in return on equity category among its peers. It is rated below average in current valuation category among its peers reporting about 48,978,701 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 Pantech Group's earnings, one of the primary drivers of an investment's value.Pantech Group Holdings Systematic Risk
Pantech Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pantech 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Pantech Group Holdings correlated with the market. If Beta is less than 0 Pantech Group generally moves in the opposite direction as compared to the market. If Pantech Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pantech Group Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pantech Group is generally in the same direction as the market. If Beta > 1 Pantech Group moves generally in the same direction as, but more than the movement of the benchmark.
Pantech Group Thematic Clasifications
Pantech Group Holdings is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Pantech Group November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pantech Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pantech Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pantech Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Pantech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pantech Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 1.09 |
Other Information on Investing in Pantech Stock
Pantech Group financial ratios help investors to determine whether Pantech 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 Pantech with respect to the benefits of owning Pantech Group security.