TechnoDex Bhd Financials
| 0132 Stock | 0.05 0.01 11.11% |
TechnoDex |
Understanding current and past TechnoDex Bhd Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TechnoDex Bhd's financial statements are interrelated, with each one affecting the others. For example, an increase in TechnoDex Bhd's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYQ0132OO009 |
| Industry | Software & IT Services |
| Benchmark | Dow Jones Industrial |
You should never invest in TechnoDex Bhd without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TechnoDex Stock, because this is throwing your money away. Analyzing the key information contained in TechnoDex Bhd's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TechnoDex Bhd Key Financial Ratios
There are many critical financial ratios that TechnoDex Bhd's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TechnoDex Bhd reports annually and quarterly.| Return On Equity | -31.29 | |||
| Z Score | 85.2 |
TechnoDex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TechnoDex Bhd's current stock value. Our valuation model uses many indicators to compare TechnoDex Bhd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TechnoDex Bhd competition to find correlations between indicators driving TechnoDex Bhd's intrinsic value. More Info.TechnoDex 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 . 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 TechnoDex Bhd's earnings, one of the primary drivers of an investment's value.TechnoDex Bhd Systematic Risk
TechnoDex Bhd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TechnoDex Bhd 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-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on TechnoDex Bhd correlated with the market. If Beta is less than 0 TechnoDex Bhd generally moves in the opposite direction as compared to the market. If TechnoDex Bhd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TechnoDex Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TechnoDex Bhd is generally in the same direction as the market. If Beta > 1 TechnoDex Bhd moves generally in the same direction as, but more than the movement of the benchmark.
TechnoDex Bhd Thematic Clasifications
TechnoDex 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 |
TechnoDex Bhd February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TechnoDex Bhd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TechnoDex Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of TechnoDex Bhd based on widely used predictive technical indicators. In general, we focus on analyzing TechnoDex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TechnoDex Bhd's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 24.48 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 |
Other Information on Investing in TechnoDex Stock
TechnoDex Bhd financial ratios help investors to determine whether TechnoDex 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 TechnoDex with respect to the benefits of owning TechnoDex Bhd security.