Computer Forms Financials
| 8044 Stock | 0.12 0.01 9.09% |
Computer |
Understanding current and past Computer Forms Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Computer Forms' financial statements are interrelated, with each one affecting the others. For example, an increase in Computer Forms' assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL8044OO009 |
| Sector | Industrials |
| Industry | Professional & Commercial Services |
| Benchmark | Dow Jones Industrial |
You should never invest in Computer Forms without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Computer Stock, because this is throwing your money away. Analyzing the key information contained in Computer Forms' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Computer Forms Key Financial Ratios
There are many critical financial ratios that Computer Forms' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Computer Forms Bhd reports annually and quarterly.Computer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Computer Forms's current stock value. Our valuation model uses many indicators to compare Computer Forms value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Computer Forms competition to find correlations between indicators driving Computer Forms's intrinsic value. More Info.Computer Forms 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 Computer Forms' earnings, one of the primary drivers of an investment's value.Computer Forms Bhd Systematic Risk
Computer Forms' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Computer Forms 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 Computer Forms Bhd correlated with the market. If Beta is less than 0 Computer Forms generally moves in the opposite direction as compared to the market. If Computer Forms Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Computer Forms Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Computer Forms is generally in the same direction as the market. If Beta > 1 Computer Forms moves generally in the same direction as, but more than the movement of the benchmark.
Computer Forms Thematic Clasifications
Computer Forms Bhd is part of several thematic ideas from ISP to Computers. 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. Get More Thematic IdeasComputer Forms November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Computer Forms help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Computer Forms Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Computer Forms Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Computer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Computer Forms's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 16.67 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
Other Information on Investing in Computer Stock
Computer Forms financial ratios help investors to determine whether Computer 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 Computer with respect to the benefits of owning Computer Forms security.