Techfast Holdings Financials
| 0084 Stock | 0.07 0.01 7.69% |
Techfast |
Understanding current and past Techfast Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Techfast Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Techfast Holdings' assets may result in an increase in income on the income statement.
You should never invest in Techfast Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Techfast Stock, because this is throwing your money away. Analyzing the key information contained in Techfast Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Techfast Holdings Key Financial Ratios
There are many critical financial ratios that Techfast Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Techfast Holdings Bhd reports annually and quarterly.Techfast Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Techfast Holdings's current stock value. Our valuation model uses many indicators to compare Techfast Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Techfast Holdings competition to find correlations between indicators driving Techfast Holdings's intrinsic value. More Info.Techfast Holdings 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 32,512,793 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 Techfast Holdings' earnings, one of the primary drivers of an investment's value.Techfast Holdings Bhd Systematic Risk
Techfast Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Techfast Holdings 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Techfast Holdings Bhd correlated with the market. If Beta is less than 0 Techfast Holdings generally moves in the opposite direction as compared to the market. If Techfast Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Techfast Holdings Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Techfast Holdings is generally in the same direction as the market. If Beta > 1 Techfast Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Techfast Holdings Thematic Clasifications
Techfast Holdings Bhd is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Techfast Holdings January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Techfast Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Techfast Holdings Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Techfast Holdings Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Techfast Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Techfast Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.28 | |||
| Information Ratio | 0.0689 | |||
| Maximum Drawdown | 23.81 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Other Information on Investing in Techfast Stock
Techfast Holdings financial ratios help investors to determine whether Techfast 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 Techfast with respect to the benefits of owning Techfast Holdings security.