Sanichi Technology Financials
| 0133 Stock | 0.13 0.01 7.14% |
Sanichi |
Understanding current and past Sanichi Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sanichi Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Sanichi Technology's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYQ0133OO007 |
| Industry | Machinery, Tools, Heavy Vehicles, Trains & Ships |
| Benchmark | Dow Jones Industrial |
You should never invest in Sanichi Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sanichi Stock, because this is throwing your money away. Analyzing the key information contained in Sanichi Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sanichi Technology Key Financial Ratios
There are many critical financial ratios that Sanichi Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sanichi Technology Bhd reports annually and quarterly.Sanichi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sanichi Technology's current stock value. Our valuation model uses many indicators to compare Sanichi Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sanichi Technology competition to find correlations between indicators driving Sanichi Technology's intrinsic value. More Info.Sanichi Technology Bhd is rated fourth in return on equity category among its peers. It also is rated fourth 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 Sanichi Technology's earnings, one of the primary drivers of an investment's value.Sanichi Technology Bhd Systematic Risk
Sanichi Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sanichi 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sanichi Technology Bhd correlated with the market. If Beta is less than 0 Sanichi Technology generally moves in the opposite direction as compared to the market. If Sanichi Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sanichi Technology Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sanichi Technology is generally in the same direction as the market. If Beta > 1 Sanichi Technology moves generally in the same direction as, but more than the movement of the benchmark.
Sanichi Technology Thematic Clasifications
Sanichi 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 IdeasSanichi Technology December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sanichi Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sanichi Technology Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sanichi Technology Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Sanichi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sanichi Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 54.34 | |||
| Information Ratio | 0.2196 | |||
| Maximum Drawdown | 1433.33 | |||
| Value At Risk | (90.00) | |||
| Potential Upside | 566.67 |
Other Information on Investing in Sanichi Stock
Sanichi Technology financial ratios help investors to determine whether Sanichi 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 Sanichi with respect to the benefits of owning Sanichi Technology security.