TAS Offshore Financials
| 5149 Stock | 0.64 0.01 1.54% |
TAS |
Understanding current and past TAS Offshore Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TAS Offshore's financial statements are interrelated, with each one affecting the others. For example, an increase in TAS Offshore's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5149OO009 |
| Sector | Industrials |
| Industry | Machinery, Tools, Heavy Vehicles, Trains & Ships |
| Benchmark | Dow Jones Industrial |
You should never invest in TAS Offshore without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TAS Stock, because this is throwing your money away. Analyzing the key information contained in TAS Offshore's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TAS Offshore Key Financial Ratios
There are many critical financial ratios that TAS Offshore's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TAS Offshore Bhd reports annually and quarterly.TAS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TAS Offshore's current stock value. Our valuation model uses many indicators to compare TAS Offshore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TAS Offshore competition to find correlations between indicators driving TAS Offshore's intrinsic value. More Info.TAS Offshore Bhd is rated third in return on equity category among its peers. It also is rated third 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 TAS Offshore's earnings, one of the primary drivers of an investment's value.TAS Offshore Bhd Systematic Risk
TAS Offshore's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TAS Offshore 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 TAS Offshore Bhd correlated with the market. If Beta is less than 0 TAS Offshore generally moves in the opposite direction as compared to the market. If TAS Offshore Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TAS Offshore Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TAS Offshore is generally in the same direction as the market. If Beta > 1 TAS Offshore moves generally in the same direction as, but more than the movement of the benchmark.
TAS Offshore Thematic Clasifications
TAS Offshore Bhd is part of Outsourcing 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. Outsourcing and staffing services. Companies involved in providing outsourcing and staffing services to business across different domains
This theme covers Outsourcing and staffing services. Companies involved in providing outsourcing and staffing services to business across different domains. Get More Thematic Ideas
| Outsourcing | View |
TAS Offshore November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TAS Offshore help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TAS Offshore Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of TAS Offshore Bhd based on widely used predictive technical indicators. In general, we focus on analyzing TAS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TAS Offshore's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.76 |
Other Information on Investing in TAS Stock
TAS Offshore financial ratios help investors to determine whether TAS 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 TAS with respect to the benefits of owning TAS Offshore security.