PGF Capital Financials
| 8117 Stock | 2.18 0.02 0.93% |
PGF |
Understanding current and past PGF Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PGF Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in PGF Capital's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| Benchmark | Dow Jones Industrial |
You should never invest in PGF Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PGF Stock, because this is throwing your money away. Analyzing the key information contained in PGF Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PGF Capital Key Financial Ratios
There are many critical financial ratios that PGF Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PGF Capital Bhd reports annually and quarterly.PGF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PGF Capital's current stock value. Our valuation model uses many indicators to compare PGF Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PGF Capital competition to find correlations between indicators driving PGF Capital's intrinsic value. More Info.PGF Capital Bhd is rated below average in return on equity category among its peers. It also is rated below average in current valuation category among its peers reporting about 38,080,023 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 PGF Capital's earnings, one of the primary drivers of an investment's value.PGF Capital Bhd Systematic Risk
PGF Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PGF Capital 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on PGF Capital Bhd correlated with the market. If Beta is less than 0 PGF Capital generally moves in the opposite direction as compared to the market. If PGF Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PGF Capital Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PGF Capital is generally in the same direction as the market. If Beta > 1 PGF Capital moves generally in the same direction as, but more than the movement of the benchmark.
PGF Capital January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PGF Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PGF Capital Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of PGF Capital Bhd based on widely used predictive technical indicators. In general, we focus on analyzing PGF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PGF Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.17 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.56 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.33 |
Other Information on Investing in PGF Stock
PGF Capital financial ratios help investors to determine whether PGF 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 PGF with respect to the benefits of owning PGF Capital security.