QL Resources Financials
| 7084 Stock | 4.89 0.02 0.41% |
7084 |
Understanding current and past QL Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of QL Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in QL Resources' assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL7084OO006 |
| Sector | Consumer Staples |
| Industry | Food Products |
| Benchmark | Dow Jones Industrial |
You should never invest in QL Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 7084 Stock, because this is throwing your money away. Analyzing the key information contained in QL Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
QL Resources Key Financial Ratios
There are many critical financial ratios that QL Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that QL Resources Bhd reports annually and quarterly.7084 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining QL Resources's current stock value. Our valuation model uses many indicators to compare QL Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QL Resources competition to find correlations between indicators driving QL Resources's intrinsic value. More Info.QL Resources Bhd is rated below average in return on equity category among its peers. It also is rated below average in current valuation category among its peers reporting about 1,225,442,667 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 QL Resources' earnings, one of the primary drivers of an investment's value.QL Resources Bhd Systematic Risk
QL Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. QL Resources 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on QL Resources Bhd correlated with the market. If Beta is less than 0 QL Resources generally moves in the opposite direction as compared to the market. If QL Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one QL Resources Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of QL Resources is generally in the same direction as the market. If Beta > 1 QL Resources moves generally in the same direction as, but more than the movement of the benchmark.
QL Resources December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of QL Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of QL Resources Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of QL Resources Bhd based on widely used predictive technical indicators. In general, we focus on analyzing 7084 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build QL Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7963 | |||
| Information Ratio | 0.0815 | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.68 |
Other Information on Investing in 7084 Stock
QL Resources financial ratios help investors to determine whether 7084 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 7084 with respect to the benefits of owning QL Resources security.