Daya Materials Financials
| 0091 Stock | 0.11 0.01 8.33% |
Daya |
Understanding current and past Daya Materials Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daya Materials' financial statements are interrelated, with each one affecting the others. For example, an increase in Daya Materials' assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYQ0091OO007 |
| Industry | Oil & Gas Related Equipment and Services |
| Benchmark | Dow Jones Industrial |
Daya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daya Materials's current stock value. Our valuation model uses many indicators to compare Daya Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daya Materials competition to find correlations between indicators driving Daya Materials's intrinsic value. More Info.Daya Materials Bhd is rated below average in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Daya Materials Bhd is about 52,711,564 . 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 Daya Materials' earnings, one of the primary drivers of an investment's value.Daya Materials Bhd Systematic Risk
Daya Materials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daya Materials 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 Daya Materials Bhd correlated with the market. If Beta is less than 0 Daya Materials generally moves in the opposite direction as compared to the market. If Daya Materials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daya Materials Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daya Materials is generally in the same direction as the market. If Beta > 1 Daya Materials moves generally in the same direction as, but more than the movement of the benchmark.
Daya Materials Thematic Clasifications
Daya Materials Bhd is part of Plastics 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Daya Materials December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Daya Materials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daya Materials Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daya Materials Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Daya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daya Materials's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
Other Information on Investing in Daya Stock
Daya Materials financial ratios help investors to determine whether Daya 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 Daya with respect to the benefits of owning Daya Materials security.