TOTAL BANGUN Financials
| T9Q Stock | 0.02 0.01 16.95% |
TOTAL |
Please note, the imprecision that can be found in TOTAL BANGUN's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TOTAL BANGUN PERSAD. Check TOTAL BANGUN's Beneish M Score to see the likelihood of TOTAL BANGUN's management manipulating its earnings.
TOTAL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TOTAL BANGUN's current stock value. Our valuation model uses many indicators to compare TOTAL BANGUN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TOTAL BANGUN competition to find correlations between indicators driving TOTAL BANGUN's intrinsic value. More Info.TOTAL BANGUN PERSAD is rated fifth in current valuation category among its peers. It is rated fourth in price to book 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 TOTAL BANGUN's earnings, one of the primary drivers of an investment's value.TOTAL BANGUN PERSAD Systematic Risk
TOTAL BANGUN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TOTAL BANGUN 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on TOTAL BANGUN PERSAD correlated with the market. If Beta is less than 0 TOTAL BANGUN generally moves in the opposite direction as compared to the market. If TOTAL BANGUN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TOTAL BANGUN PERSAD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TOTAL BANGUN is generally in the same direction as the market. If Beta > 1 TOTAL BANGUN moves generally in the same direction as, but more than the movement of the benchmark.
TOTAL BANGUN February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TOTAL BANGUN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TOTAL BANGUN PERSAD. We use our internally-developed statistical techniques to arrive at the intrinsic value of TOTAL BANGUN PERSAD based on widely used predictive technical indicators. In general, we focus on analyzing TOTAL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TOTAL BANGUN's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 26.05 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 9.23 |
Additional Tools for TOTAL Stock Analysis
When running TOTAL BANGUN's price analysis, check to measure TOTAL BANGUN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TOTAL BANGUN is operating at the current time. Most of TOTAL BANGUN's value examination focuses on studying past and present price action to predict the probability of TOTAL BANGUN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOTAL BANGUN's price. Additionally, you may evaluate how the addition of TOTAL BANGUN to your portfolios can decrease your overall portfolio volatility.