Press Metal Financials
| 8869 Stock | 4.68 0.04 0.86% |
Press |
Understanding current and past Press Metal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Press Metal's financial statements are interrelated, with each one affecting the others. For example, an increase in Press Metal's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL8869OO009 |
| Sector | Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
You should never invest in Press Metal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Press Stock, because this is throwing your money away. Analyzing the key information contained in Press Metal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Press Metal Key Financial Ratios
There are many critical financial ratios that Press Metal's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Press Metal Bhd reports annually and quarterly.Press Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Press Metal's current stock value. Our valuation model uses many indicators to compare Press Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Press Metal competition to find correlations between indicators driving Press Metal's intrinsic value. More Info.Press Metal 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 reporting about 1,469,844,814 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 Press Metal's earnings, one of the primary drivers of an investment's value.Press Metal Bhd Systematic Risk
Press Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Press Metal 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Press Metal Bhd correlated with the market. If Beta is less than 0 Press Metal generally moves in the opposite direction as compared to the market. If Press Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Press Metal Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Press Metal is generally in the same direction as the market. If Beta > 1 Press Metal moves generally in the same direction as, but more than the movement of the benchmark.
Press Metal Thematic Clasifications
Press Metal Bhd is part of several thematic ideas from Aluminum to Heavy Metals. 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 IdeasPress Metal November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Press Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Press Metal Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Press Metal Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Press Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Press Metal's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 8.3 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 3.66 |
Other Information on Investing in Press Stock
Press Metal financial ratios help investors to determine whether Press 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 Press with respect to the benefits of owning Press Metal security.