UNIQUE Financials
| 0257 Stock | 0.38 0.01 2.70% |
UNIQUE |
Understanding current and past UNIQUE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of UNIQUE's financial statements are interrelated, with each one affecting the others. For example, an increase in UNIQUE's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYQ0257OO004 |
| Benchmark | Dow Jones Industrial |
UNIQUE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UNIQUE's current stock value. Our valuation model uses many indicators to compare UNIQUE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UNIQUE competition to find correlations between indicators driving UNIQUE's intrinsic value. More Info.UNIQUE is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for UNIQUE is about 75,365,804 . 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 UNIQUE's earnings, one of the primary drivers of an investment's value.UNIQUE Systematic Risk
UNIQUE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UNIQUE 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 UNIQUE correlated with the market. If Beta is less than 0 UNIQUE generally moves in the opposite direction as compared to the market. If UNIQUE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UNIQUE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UNIQUE is generally in the same direction as the market. If Beta > 1 UNIQUE moves generally in the same direction as, but more than the movement of the benchmark.
UNIQUE March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UNIQUE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UNIQUE. We use our internally-developed statistical techniques to arrive at the intrinsic value of UNIQUE based on widely used predictive technical indicators. In general, we focus on analyzing UNIQUE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UNIQUE's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0291 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.78 |
Other Information on Investing in UNIQUE Stock
UNIQUE financial ratios help investors to determine whether UNIQUE 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 UNIQUE with respect to the benefits of owning UNIQUE security.