Uwc Bhd Financials
| 5292 Stock | 2.79 0.06 2.11% |
Uwc |
Understanding current and past Uwc Bhd Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Uwc Bhd's financial statements are interrelated, with each one affecting the others. For example, an increase in Uwc Bhd's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5292OO007 |
| Industry | Machinery, Tools, Heavy Vehicles, Trains & Ships |
| Benchmark | Dow Jones Industrial |
You should never invest in Uwc Bhd without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Uwc Stock, because this is throwing your money away. Analyzing the key information contained in Uwc Bhd's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Uwc Bhd Key Financial Ratios
There are many critical financial ratios that Uwc Bhd's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Uwc Bhd reports annually and quarterly.Uwc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Uwc Bhd's current stock value. Our valuation model uses many indicators to compare Uwc Bhd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uwc Bhd competition to find correlations between indicators driving Uwc Bhd's intrinsic value. More Info.Uwc Bhd 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 145,087,366 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 Uwc Bhd's earnings, one of the primary drivers of an investment's value.Uwc Bhd Systematic Risk
Uwc Bhd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Uwc Bhd 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Uwc Bhd correlated with the market. If Beta is less than 0 Uwc Bhd generally moves in the opposite direction as compared to the market. If Uwc Bhd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Uwc Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Uwc Bhd is generally in the same direction as the market. If Beta > 1 Uwc Bhd moves generally in the same direction as, but more than the movement of the benchmark.
Uwc Bhd January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Uwc Bhd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Uwc Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Uwc Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Uwc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Uwc Bhd's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.99 | |||
| Information Ratio | 0.1309 | |||
| Maximum Drawdown | 15.77 | |||
| Value At Risk | (4.68) | |||
| Potential Upside | 4.38 |
Other Information on Investing in Uwc Stock
Uwc Bhd financial ratios help investors to determine whether Uwc 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 Uwc with respect to the benefits of owning Uwc Bhd security.