Alliance Financial Financials
| 2488 Stock | 4.64 0.03 0.65% |
Alliance |
Understanding current and past Alliance Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alliance Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Alliance Financial's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL2488OO004 |
| Sector | Financials |
| Industry | Banking Services |
| Benchmark | Dow Jones Industrial |
You should never invest in Alliance Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alliance Stock, because this is throwing your money away. Analyzing the key information contained in Alliance Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alliance Financial Key Financial Ratios
There are many critical financial ratios that Alliance Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alliance Financial reports annually and quarterly.Alliance Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alliance Financial's current stock value. Our valuation model uses many indicators to compare Alliance Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alliance Financial competition to find correlations between indicators driving Alliance Financial's intrinsic value. More Info.Alliance Financial Group is number one stock in return on equity category among its peers. It also is number one stock in price to book category among its peers fabricating about 0.09 of Price To Book per Return On Equity. The ratio of Return On Equity to Price To Book for Alliance Financial Group is roughly 10.88 . 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 Alliance Financial's earnings, one of the primary drivers of an investment's value.Alliance Financial Systematic Risk
Alliance Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alliance Financial 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Alliance Financial correlated with the market. If Beta is less than 0 Alliance Financial generally moves in the opposite direction as compared to the market. If Alliance Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alliance Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alliance Financial is generally in the same direction as the market. If Beta > 1 Alliance Financial moves generally in the same direction as, but more than the movement of the benchmark.
Alliance Financial Thematic Clasifications
Alliance Financial Group 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
| Banks | View |
Alliance Financial March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alliance Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alliance Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alliance Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing Alliance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alliance Financial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 2.46 |
Other Information on Investing in Alliance Stock
Alliance Financial financial ratios help investors to determine whether Alliance 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 Alliance with respect to the benefits of owning Alliance Financial security.