Kuala Lumpur Financials
| 2445 Stock | 20.86 0.14 0.67% |
Kuala |
Understanding current and past Kuala Lumpur Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kuala Lumpur's financial statements are interrelated, with each one affecting the others. For example, an increase in Kuala Lumpur's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL2445OO004 |
| Sector | Consumer Staples |
| Industry | Food Products |
| Benchmark | Dow Jones Industrial |
You should never invest in Kuala Lumpur without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kuala Stock, because this is throwing your money away. Analyzing the key information contained in Kuala Lumpur's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kuala Lumpur Key Financial Ratios
There are many critical financial ratios that Kuala Lumpur's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kuala Lumpur Kepong reports annually and quarterly.Kuala Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kuala Lumpur's current stock value. Our valuation model uses many indicators to compare Kuala Lumpur value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kuala Lumpur competition to find correlations between indicators driving Kuala Lumpur's intrinsic value. More Info.Kuala Lumpur Kepong 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 reporting about 1,794,875,433 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 Kuala Lumpur's earnings, one of the primary drivers of an investment's value.Kuala Lumpur Kepong Systematic Risk
Kuala Lumpur's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kuala Lumpur 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 Kuala Lumpur Kepong correlated with the market. If Beta is less than 0 Kuala Lumpur generally moves in the opposite direction as compared to the market. If Kuala Lumpur Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kuala Lumpur Kepong is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kuala Lumpur is generally in the same direction as the market. If Beta > 1 Kuala Lumpur moves generally in the same direction as, but more than the movement of the benchmark.
Kuala Lumpur December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kuala Lumpur help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kuala Lumpur Kepong. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kuala Lumpur Kepong based on widely used predictive technical indicators. In general, we focus on analyzing Kuala Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kuala Lumpur's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.09 |
Other Information on Investing in Kuala Stock
Kuala Lumpur financial ratios help investors to determine whether Kuala 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 Kuala with respect to the benefits of owning Kuala Lumpur security.