Supermax Bhd Financials
| 7106 Stock | 0.84 0.03 3.45% |
Supermax |
Understanding current and past Supermax Bhd Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Supermax Bhd's financial statements are interrelated, with each one affecting the others. For example, an increase in Supermax Bhd's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL7106OO007 |
| Sector | Healthcare |
| Industry | Healthcare Equipment & Supplies |
| Benchmark | Dow Jones Industrial |
You should never invest in Supermax Bhd without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Supermax Stock, because this is throwing your money away. Analyzing the key information contained in Supermax Bhd's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Supermax Bhd Key Financial Ratios
There are many critical financial ratios that Supermax Bhd's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Supermax Bhd reports annually and quarterly.Supermax Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Supermax Bhd's current stock value. Our valuation model uses many indicators to compare Supermax Bhd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Supermax Bhd competition to find correlations between indicators driving Supermax Bhd's intrinsic value. More Info.Supermax 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 Supermax Bhd's earnings, one of the primary drivers of an investment's value.Supermax Bhd Systematic Risk
Supermax Bhd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Supermax 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Supermax Bhd correlated with the market. If Beta is less than 0 Supermax Bhd generally moves in the opposite direction as compared to the market. If Supermax Bhd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Supermax Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Supermax Bhd is generally in the same direction as the market. If Beta > 1 Supermax Bhd moves generally in the same direction as, but more than the movement of the benchmark.
Supermax Bhd November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Supermax Bhd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Supermax Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Supermax Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Supermax Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Supermax Bhd's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.24 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 22.32 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 2.47 |
Other Information on Investing in Supermax Stock
Supermax Bhd financial ratios help investors to determine whether Supermax 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 Supermax with respect to the benefits of owning Supermax Bhd security.