Oriental Food Financials
| 7107 Stock | 1.63 0.02 1.24% |
Oriental |
Understanding current and past Oriental Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Oriental Food's financial statements are interrelated, with each one affecting the others. For example, an increase in Oriental Food's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL7107OO005 |
| Sector | Consumer Non-Cyclicals |
| Industry | Food & Tobacco |
| Benchmark | Dow Jones Industrial |
You should never invest in Oriental Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oriental Stock, because this is throwing your money away. Analyzing the key information contained in Oriental Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oriental Food Key Financial Ratios
There are many critical financial ratios that Oriental Food's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Oriental Food Industries reports annually and quarterly.Oriental Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oriental Food's current stock value. Our valuation model uses many indicators to compare Oriental Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oriental Food competition to find correlations between indicators driving Oriental Food's intrinsic value. More Info.Oriental Food Industries is rated second in return on equity category among its peers. It also is rated second in current valuation category among its peers reporting about 22,445,367 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 Oriental Food's earnings, one of the primary drivers of an investment's value.Oriental Food Industries Systematic Risk
Oriental Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oriental Food 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Oriental Food Industries correlated with the market. If Beta is less than 0 Oriental Food generally moves in the opposite direction as compared to the market. If Oriental Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oriental Food Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oriental Food is generally in the same direction as the market. If Beta > 1 Oriental Food moves generally in the same direction as, but more than the movement of the benchmark.
Oriental Food Thematic Clasifications
Oriental Food Industries is part of Natural Foods 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. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
Oriental Food January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oriental Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oriental Food Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oriental Food Industries based on widely used predictive technical indicators. In general, we focus on analyzing Oriental Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oriental Food's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 1.86 |
Other Information on Investing in Oriental Stock
Oriental Food financial ratios help investors to determine whether Oriental 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 Oriental with respect to the benefits of owning Oriental Food security.