MClean Technologies Financials
0167 Stock | 0.26 0.02 8.33% |
MClean |
Understanding current and past MClean Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MClean Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in MClean Technologies' assets may result in an increase in income on the income statement.
Instrument | Malaysia Stock View All |
Exchange | Kuala Lumpur Exchange |
ISIN | MYQ0167OO005 |
Industry | Professional & Commercial Services |
Benchmark | Dow Jones Industrial |
You should never invest in MClean Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MClean Stock, because this is throwing your money away. Analyzing the key information contained in MClean Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MClean Technologies Key Financial Ratios
There are many critical financial ratios that MClean Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MClean Technologies Bhd reports annually and quarterly.MClean Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MClean Technologies's current stock value. Our valuation model uses many indicators to compare MClean Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MClean Technologies competition to find correlations between indicators driving MClean Technologies's intrinsic value. More Info.MClean Technologies 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 MClean Technologies' earnings, one of the primary drivers of an investment's value.MClean Technologies Bhd Systematic Risk
MClean Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MClean Technologies 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 MClean Technologies Bhd correlated with the market. If Beta is less than 0 MClean Technologies generally moves in the opposite direction as compared to the market. If MClean Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MClean Technologies Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MClean Technologies is generally in the same direction as the market. If Beta > 1 MClean Technologies moves generally in the same direction as, but more than the movement of the benchmark.
MClean Technologies Thematic Clasifications
MClean Technologies Bhd is part of several thematic ideas from Cleaning 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 IdeasMClean Technologies December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MClean Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MClean Technologies Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of MClean Technologies Bhd based on widely used predictive technical indicators. In general, we focus on analyzing MClean Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MClean Technologies's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 16.7 | |||
Value At Risk | (6.45) | |||
Potential Upside | 7.69 |
Other Information on Investing in MClean Stock
MClean Technologies financial ratios help investors to determine whether MClean 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 MClean with respect to the benefits of owning MClean Technologies security.