Sunway Construction Financials
| 5263 Stock | 4.50 0.06 1.32% |
Sunway |
Understanding current and past Sunway Construction Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sunway Construction's financial statements are interrelated, with each one affecting the others. For example, an increase in Sunway Construction's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5263OO008 |
| Sector | Industrials |
| Industry | Construction & Engineering |
| Benchmark | Dow Jones Industrial |
You should never invest in Sunway Construction without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sunway Stock, because this is throwing your money away. Analyzing the key information contained in Sunway Construction's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sunway Construction Key Financial Ratios
There are many critical financial ratios that Sunway Construction's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sunway Construction reports annually and quarterly.Sunway Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sunway Construction's current stock value. Our valuation model uses many indicators to compare Sunway Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sunway Construction competition to find correlations between indicators driving Sunway Construction's intrinsic value. More Info.Sunway Construction Group 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 76,638,998 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 Sunway Construction's earnings, one of the primary drivers of an investment's value.Sunway Construction Systematic Risk
Sunway Construction's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sunway Construction 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 Sunway Construction correlated with the market. If Beta is less than 0 Sunway Construction generally moves in the opposite direction as compared to the market. If Sunway Construction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sunway Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sunway Construction is generally in the same direction as the market. If Beta > 1 Sunway Construction moves generally in the same direction as, but more than the movement of the benchmark.
Sunway Construction Thematic Clasifications
Sunway Construction Group is part of Farming 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. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Sunway Construction November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sunway Construction help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sunway Construction Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sunway Construction Group based on widely used predictive technical indicators. In general, we focus on analyzing Sunway Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sunway Construction's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.71 | |||
| Information Ratio | 0.0274 | |||
| Maximum Drawdown | 13.8 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.36 |
Other Information on Investing in Sunway Stock
Sunway Construction financial ratios help investors to determine whether Sunway 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 Sunway with respect to the benefits of owning Sunway Construction security.