Magni Tech Financials
| 7087 Stock | 2.42 0.01 0.41% |
Magni |
Understanding current and past Magni Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Magni Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in Magni Tech's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL7087OO009 |
| Sector | Consumer Cyclicals |
| Industry | Textiles & Apparel |
| Benchmark | Dow Jones Industrial |
You should never invest in Magni Tech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Magni Stock, because this is throwing your money away. Analyzing the key information contained in Magni Tech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Magni Tech Key Financial Ratios
There are many critical financial ratios that Magni Tech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Magni Tech Industries reports annually and quarterly.| Return On Equity | 13.59 | |||
| Return On Asset | 0.13 | |||
| Beta | 0.73 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 0.088 |
Magni Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Magni Tech's current stock value. Our valuation model uses many indicators to compare Magni Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Magni Tech competition to find correlations between indicators driving Magni Tech's intrinsic value. More Info.Magni Tech Industries is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Magni Tech Industries is roughly 107.74 . 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 Magni Tech's earnings, one of the primary drivers of an investment's value.Magni Tech Industries Systematic Risk
Magni Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Magni Tech 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Magni Tech Industries correlated with the market. If Beta is less than 0 Magni Tech generally moves in the opposite direction as compared to the market. If Magni Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Magni Tech Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Magni Tech is generally in the same direction as the market. If Beta > 1 Magni Tech moves generally in the same direction as, but more than the movement of the benchmark.
Magni Tech Thematic Clasifications
Magni Tech Industries 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 |
Magni Tech February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Magni Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Magni Tech Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Magni Tech Industries based on widely used predictive technical indicators. In general, we focus on analyzing Magni Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Magni Tech's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.34 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 15.17 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.08 |
Other Information on Investing in Magni Stock
Magni Tech financial ratios help investors to determine whether Magni 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 Magni with respect to the benefits of owning Magni Tech security.