MTouche Technology Financials
| 0092 Stock | 0.04 0.00 0.00% |
MTouche |
Understanding current and past MTouche Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MTouche Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in MTouche Technology's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYQ0092OO005 |
| Industry | Software & IT Services |
| Benchmark | Dow Jones Industrial |
You should never invest in MTouche Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MTouche Stock, because this is throwing your money away. Analyzing the key information contained in MTouche Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MTouche Technology Key Financial Ratios
There are many critical financial ratios that MTouche Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that mTouche Technology Bhd reports annually and quarterly.MTouche Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MTouche Technology's current stock value. Our valuation model uses many indicators to compare MTouche Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MTouche Technology competition to find correlations between indicators driving MTouche Technology's intrinsic value. More Info.mTouche Technology Bhd is rated fifth in return on equity category among its peers. It is rated below average in current valuation 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 MTouche Technology's earnings, one of the primary drivers of an investment's value.mTouche Technology Bhd Systematic Risk
MTouche Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MTouche Technology 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on mTouche Technology Bhd correlated with the market. If Beta is less than 0 MTouche Technology generally moves in the opposite direction as compared to the market. If MTouche Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one mTouche Technology Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MTouche Technology is generally in the same direction as the market. If Beta > 1 MTouche Technology moves generally in the same direction as, but more than the movement of the benchmark.
MTouche Technology Thematic Clasifications
mTouche Technology Bhd is part of several thematic ideas from Computers to IT. 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 IdeasMTouche Technology December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MTouche Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of mTouche Technology Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of mTouche Technology Bhd based on widely used predictive technical indicators. In general, we focus on analyzing MTouche Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MTouche Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 55.68 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
Other Information on Investing in MTouche Stock
MTouche Technology financial ratios help investors to determine whether MTouche 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 MTouche with respect to the benefits of owning MTouche Technology security.