FGV Holdings Financials
| 5222 Stock | 1.15 0.02 1.71% |
FGV |
Understanding current and past FGV Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FGV Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in FGV Holdings' assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5222OO004 |
| Industry | Food & Tobacco |
| Benchmark | Dow Jones Industrial |
You should never invest in FGV Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FGV Stock, because this is throwing your money away. Analyzing the key information contained in FGV Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FGV Holdings Key Financial Ratios
There are many critical financial ratios that FGV Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FGV Holdings Bhd reports annually and quarterly.FGV Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FGV Holdings's current stock value. Our valuation model uses many indicators to compare FGV Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FGV Holdings competition to find correlations between indicators driving FGV Holdings's intrinsic value. More Info.FGV Holdings Bhd is rated third in return on equity category among its peers. It is rated second in current valuation category among its peers reporting about 446,031,787 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 FGV Holdings' earnings, one of the primary drivers of an investment's value.FGV Holdings Bhd Systematic Risk
FGV Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FGV Holdings 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on FGV Holdings Bhd correlated with the market. If Beta is less than 0 FGV Holdings generally moves in the opposite direction as compared to the market. If FGV Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FGV Holdings Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FGV Holdings is generally in the same direction as the market. If Beta > 1 FGV Holdings moves generally in the same direction as, but more than the movement of the benchmark.
FGV Holdings December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FGV Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FGV Holdings Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of FGV Holdings Bhd based on widely used predictive technical indicators. In general, we focus on analyzing FGV Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FGV Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 12.71 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.7 |
Other Information on Investing in FGV Stock
FGV Holdings financial ratios help investors to determine whether FGV 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 FGV with respect to the benefits of owning FGV Holdings security.