Kawan Food Financials
| 7216 Stock | 1.69 0.02 1.17% |
Kawan |
Understanding current and past Kawan Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kawan Food's financial statements are interrelated, with each one affecting the others. For example, an increase in Kawan Food's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL7216OO004 |
| Sector | Consumer Non-Cyclicals |
| Industry | Food & Tobacco |
| Benchmark | Dow Jones Industrial |
You should never invest in Kawan Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kawan Stock, because this is throwing your money away. Analyzing the key information contained in Kawan Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kawan Food Key Financial Ratios
There are many critical financial ratios that Kawan Food's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kawan Food Bhd reports annually and quarterly.Kawan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kawan Food's current stock value. Our valuation model uses many indicators to compare Kawan Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kawan Food competition to find correlations between indicators driving Kawan Food's intrinsic value. More Info.Kawan Food Bhd is rated fifth in return on equity category among its peers. It also is rated fifth in current valuation category among its peers reporting about 65,848,484 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 Kawan Food's earnings, one of the primary drivers of an investment's value.Kawan Food Bhd Systematic Risk
Kawan Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kawan 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Kawan Food Bhd correlated with the market. If Beta is less than 0 Kawan Food generally moves in the opposite direction as compared to the market. If Kawan Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kawan Food Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kawan Food is generally in the same direction as the market. If Beta > 1 Kawan Food moves generally in the same direction as, but more than the movement of the benchmark.
Kawan Food Thematic Clasifications
Kawan Food Bhd 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 |
Kawan Food November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kawan Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kawan Food Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kawan Food Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Kawan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kawan Food's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.74 |
Other Information on Investing in Kawan Stock
Kawan Food financial ratios help investors to determine whether Kawan 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 Kawan with respect to the benefits of owning Kawan Food security.