Malayan Banking Financials
| 1155 Stock | 10.16 0.02 0.20% |
Malayan |
Understanding current and past Malayan Banking Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Malayan Banking's financial statements are interrelated, with each one affecting the others. For example, an increase in Malayan Banking's assets may result in an increase in income on the income statement.
You should never invest in Malayan Banking without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Malayan Stock, because this is throwing your money away. Analyzing the key information contained in Malayan Banking's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Malayan Banking Key Financial Ratios
There are many critical financial ratios that Malayan Banking's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Malayan Banking Bhd reports annually and quarterly.Malayan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Malayan Banking's current stock value. Our valuation model uses many indicators to compare Malayan Banking value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Malayan Banking competition to find correlations between indicators driving Malayan Banking's intrinsic value. More Info.Malayan Banking Bhd is rated fifth in return on equity category among its peers. It also is rated fifth in price to book category among its peers fabricating about 0.13 of Price To Book per Return On Equity. The ratio of Return On Equity to Price To Book for Malayan Banking Bhd is roughly 7.83 . 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 Malayan Banking's earnings, one of the primary drivers of an investment's value.Malayan Banking Bhd Systematic Risk
Malayan Banking's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Malayan Banking 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Malayan Banking Bhd correlated with the market. If Beta is less than 0 Malayan Banking generally moves in the opposite direction as compared to the market. If Malayan Banking Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Malayan Banking Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Malayan Banking is generally in the same direction as the market. If Beta > 1 Malayan Banking moves generally in the same direction as, but more than the movement of the benchmark.
Malayan Banking Thematic Clasifications
Malayan Banking Bhd is part of Banks investing theme. 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. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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Malayan Banking March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Malayan Banking help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Malayan Banking Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Malayan Banking Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Malayan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Malayan Banking's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6092 | |||
| Information Ratio | 0.1106 | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.38 |
Other Information on Investing in Malayan Stock
Malayan Banking financial ratios help investors to determine whether Malayan 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 Malayan with respect to the benefits of owning Malayan Banking security.