Inari Amertron Financials
0166 Stock | 3.08 0.03 0.98% |
Inari |
Understanding current and past Inari Amertron Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inari Amertron's financial statements are interrelated, with each one affecting the others. For example, an increase in Inari Amertron's assets may result in an increase in income on the income statement.
Instrument | Malaysia Stock View All |
Exchange | Kuala Lumpur Exchange |
ISIN | MYQ0166OO007 |
Sector | Technology |
Industry | Semiconductors & Semiconductor Equipment |
Benchmark | Dow Jones Industrial |
You should never invest in Inari Amertron without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Inari Stock, because this is throwing your money away. Analyzing the key information contained in Inari Amertron's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Inari Amertron Key Financial Ratios
There are many critical financial ratios that Inari Amertron's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Inari Amertron Bhd reports annually and quarterly.Inari Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inari Amertron's current stock value. Our valuation model uses many indicators to compare Inari Amertron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inari Amertron competition to find correlations between indicators driving Inari Amertron's intrinsic value. More Info.Inari Amertron Bhd is rated fourth in return on equity category among its peers. It is rated second in current valuation category among its peers reporting about 514,846,589 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 Inari Amertron's earnings, one of the primary drivers of an investment's value.Inari Amertron Bhd Systematic Risk
Inari Amertron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inari Amertron 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Inari Amertron Bhd correlated with the market. If Beta is less than 0 Inari Amertron generally moves in the opposite direction as compared to the market. If Inari Amertron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inari Amertron Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inari Amertron is generally in the same direction as the market. If Beta > 1 Inari Amertron moves generally in the same direction as, but more than the movement of the benchmark.
Inari Amertron December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Inari Amertron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inari Amertron Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inari Amertron Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Inari Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inari Amertron's daily price indicators and compare them against related drivers.
Downside Deviation | 2.13 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 11.84 | |||
Value At Risk | (3.17) | |||
Potential Upside | 3.48 |
Other Information on Investing in Inari Stock
Inari Amertron financial ratios help investors to determine whether Inari 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 Inari with respect to the benefits of owning Inari Amertron security.