Lysaght Galvanized Financials
| 9199 Stock | 2.59 0.01 0.39% |
Lysaght |
Understanding current and past Lysaght Galvanized Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lysaght Galvanized's financial statements are interrelated, with each one affecting the others. For example, an increase in Lysaght Galvanized's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL9199OO000 |
| Sector | Basic Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
You should never invest in Lysaght Galvanized without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lysaght Stock, because this is throwing your money away. Analyzing the key information contained in Lysaght Galvanized's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lysaght Galvanized Key Financial Ratios
There are many critical financial ratios that Lysaght Galvanized's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lysaght Galvanized Steel reports annually and quarterly.Lysaght Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lysaght Galvanized's current stock value. Our valuation model uses many indicators to compare Lysaght Galvanized value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lysaght Galvanized competition to find correlations between indicators driving Lysaght Galvanized's intrinsic value. More Info.Lysaght Galvanized Steel 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 3,766,928 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 Lysaght Galvanized's earnings, one of the primary drivers of an investment's value.Lysaght Galvanized Steel Systematic Risk
Lysaght Galvanized's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lysaght Galvanized 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 Lysaght Galvanized Steel correlated with the market. If Beta is less than 0 Lysaght Galvanized generally moves in the opposite direction as compared to the market. If Lysaght Galvanized Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lysaght Galvanized Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lysaght Galvanized is generally in the same direction as the market. If Beta > 1 Lysaght Galvanized moves generally in the same direction as, but more than the movement of the benchmark.
Lysaght Galvanized Thematic Clasifications
Lysaght Galvanized Steel is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Lysaght Galvanized January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lysaght Galvanized help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lysaght Galvanized Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lysaght Galvanized Steel based on widely used predictive technical indicators. In general, we focus on analyzing Lysaght Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lysaght Galvanized's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.9 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 23.42 | |||
| Value At Risk | (8.68) | |||
| Potential Upside | 11.34 |
Other Information on Investing in Lysaght Stock
Lysaght Galvanized financial ratios help investors to determine whether Lysaght 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 Lysaght with respect to the benefits of owning Lysaght Galvanized security.