EA Technique Financials
| 5259 Stock | 0.30 0.01 3.45% |
5259 |
Understanding current and past EA Technique Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EA Technique's financial statements are interrelated, with each one affecting the others. For example, an increase in EA Technique's assets may result in an increase in income on the income statement.
| Foreign Associate | Taiwan |
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5259OO006 |
| Industry | Freight & Logistics Services |
| Benchmark | Dow Jones Industrial |
You should never invest in EA Technique without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 5259 Stock, because this is throwing your money away. Analyzing the key information contained in EA Technique's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EA Technique Key Financial Ratios
There are many critical financial ratios that EA Technique's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EA Technique M reports annually and quarterly.| Return On Equity | -170.65 | |||
| Z Score | 31.2 | |||
| Last Dividend Paid | 0.023 |
5259 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EA Technique's current stock value. Our valuation model uses many indicators to compare EA Technique value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EA Technique competition to find correlations between indicators driving EA Technique's intrinsic value. More Info.EA Technique M 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 . 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 EA Technique's earnings, one of the primary drivers of an investment's value.EA Technique M Systematic Risk
EA Technique's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EA Technique 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on EA Technique M correlated with the market. If Beta is less than 0 EA Technique generally moves in the opposite direction as compared to the market. If EA Technique Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EA Technique M is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EA Technique is generally in the same direction as the market. If Beta > 1 EA Technique moves generally in the same direction as, but more than the movement of the benchmark.
EA Technique Thematic Clasifications
EA Technique M 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 |
EA Technique November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EA Technique help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EA Technique M. We use our internally-developed statistical techniques to arrive at the intrinsic value of EA Technique M based on widely used predictive technical indicators. In general, we focus on analyzing 5259 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EA Technique's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.4 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.78 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.33 |
Other Information on Investing in 5259 Stock
EA Technique financial ratios help investors to determine whether 5259 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 5259 with respect to the benefits of owning EA Technique security.