Axiata Group Financials
| 6888 Stock | 2.33 0.01 0.43% |
Axiata |
Understanding current and past Axiata Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Axiata Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Axiata Group's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL6888OO001 |
| Industry | Telecommunications Services |
| Benchmark | Dow Jones Industrial |
You should never invest in Axiata Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Axiata Stock, because this is throwing your money away. Analyzing the key information contained in Axiata Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Axiata Group Key Financial Ratios
There are many critical financial ratios that Axiata Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Axiata Group Bhd reports annually and quarterly.Axiata Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Axiata Group's current stock value. Our valuation model uses many indicators to compare Axiata Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axiata Group competition to find correlations between indicators driving Axiata Group's intrinsic value. More Info.Axiata Group 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 . 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 Axiata Group's earnings, one of the primary drivers of an investment's value.Axiata Group Bhd Systematic Risk
Axiata Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Axiata Group 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Axiata Group Bhd correlated with the market. If Beta is less than 0 Axiata Group generally moves in the opposite direction as compared to the market. If Axiata Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Axiata Group Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Axiata Group is generally in the same direction as the market. If Beta > 1 Axiata Group moves generally in the same direction as, but more than the movement of the benchmark.
Axiata Group November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Axiata Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Axiata Group Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Axiata Group Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Axiata Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Axiata Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 6.86 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.13 |
Other Information on Investing in Axiata Stock
Axiata Group financial ratios help investors to determine whether Axiata 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 Axiata with respect to the benefits of owning Axiata Group security.