Greatech Technology Financials
| 0208 Stock | 2.06 0.06 3.00% |
Greatech |
Understanding current and past Greatech Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Greatech Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Greatech Technology's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYQ0208OO007 |
| Sector | Industrials |
| Industry | Machinery, Tools, Heavy Vehicles, Trains & Ships |
| Benchmark | Dow Jones Industrial |
Greatech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Greatech Technology's current stock value. Our valuation model uses many indicators to compare Greatech Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greatech Technology competition to find correlations between indicators driving Greatech Technology's intrinsic value. More Info.Greatech Technology Bhd is rated second in current valuation category among its peers. It also is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for Greatech Technology Bhd is about 511,829,914 . 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 Greatech Technology's earnings, one of the primary drivers of an investment's value.Greatech Technology Bhd Systematic Risk
Greatech Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Greatech 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Greatech Technology Bhd correlated with the market. If Beta is less than 0 Greatech Technology generally moves in the opposite direction as compared to the market. If Greatech Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Greatech Technology Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Greatech Technology is generally in the same direction as the market. If Beta > 1 Greatech Technology moves generally in the same direction as, but more than the movement of the benchmark.
Greatech Technology Thematic Clasifications
Greatech 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 IdeasGreatech Technology December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Greatech Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Greatech Technology Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Greatech Technology Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Greatech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Greatech Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 13.85 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 4.08 |
Other Information on Investing in Greatech Stock
Greatech Technology financial ratios help investors to determine whether Greatech 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 Greatech with respect to the benefits of owning Greatech Technology security.