Scientex Packaging Financials
| 8125 Stock | 1.95 0.05 2.63% |
Scientex |
Understanding current and past Scientex Packaging Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Scientex Packaging's financial statements are interrelated, with each one affecting the others. For example, an increase in Scientex Packaging's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| Sector | Basic Materials |
| Industry | Containers & Packaging |
| Benchmark | Dow Jones Industrial |
You should never invest in Scientex Packaging without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Scientex Stock, because this is throwing your money away. Analyzing the key information contained in Scientex Packaging's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Scientex Packaging Key Financial Ratios
There are many critical financial ratios that Scientex Packaging's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Scientex Packaging reports annually and quarterly.Scientex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scientex Packaging's current stock value. Our valuation model uses many indicators to compare Scientex Packaging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scientex Packaging competition to find correlations between indicators driving Scientex Packaging's intrinsic value. More Info.Scientex Packaging 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 reporting about 65,455,476 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 Scientex Packaging's earnings, one of the primary drivers of an investment's value.Scientex Packaging Systematic Risk
Scientex Packaging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scientex Packaging 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Scientex Packaging correlated with the market. If Beta is less than 0 Scientex Packaging generally moves in the opposite direction as compared to the market. If Scientex Packaging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scientex Packaging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scientex Packaging is generally in the same direction as the market. If Beta > 1 Scientex Packaging moves generally in the same direction as, but more than the movement of the benchmark.
Scientex Packaging November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Scientex Packaging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scientex Packaging. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scientex Packaging based on widely used predictive technical indicators. In general, we focus on analyzing Scientex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scientex Packaging's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 9.33 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.06 |
Other Information on Investing in Scientex Stock
Scientex Packaging financial ratios help investors to determine whether Scientex 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 Scientex with respect to the benefits of owning Scientex Packaging security.