Amalgamated Industrial Financials
| 2682 Stock | 0.10 0.03 33.33% |
Amalgamated |
Understanding current and past Amalgamated Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amalgamated Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Amalgamated Industrial's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL2682OO002 |
| Sector | Real Estate |
| Industry | Real Estate Operations |
| Benchmark | Dow Jones Industrial |
You should never invest in Amalgamated Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amalgamated Stock, because this is throwing your money away. Analyzing the key information contained in Amalgamated Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amalgamated Industrial Key Financial Ratios
There are many critical financial ratios that Amalgamated Industrial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Amalgamated Industrial reports annually and quarterly.Amalgamated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amalgamated Industrial's current stock value. Our valuation model uses many indicators to compare Amalgamated Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amalgamated Industrial competition to find correlations between indicators driving Amalgamated Industrial's intrinsic value. More Info.Amalgamated Industrial Steel 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 . 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 Amalgamated Industrial's earnings, one of the primary drivers of an investment's value.Amalgamated Industrial Systematic Risk
Amalgamated Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amalgamated Industrial 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 Amalgamated Industrial correlated with the market. If Beta is less than 0 Amalgamated Industrial generally moves in the opposite direction as compared to the market. If Amalgamated Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amalgamated Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amalgamated Industrial is generally in the same direction as the market. If Beta > 1 Amalgamated Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Amalgamated Industrial Thematic Clasifications
Amalgamated Industrial Steel is part of several thematic ideas from Iron to Heavy Metals. 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 IdeasAmalgamated Industrial March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amalgamated Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amalgamated Industrial Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amalgamated Industrial Steel based on widely used predictive technical indicators. In general, we focus on analyzing Amalgamated Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amalgamated Industrial's daily price indicators and compare them against related drivers.
| Downside Deviation | 17.15 | |||
| Information Ratio | 0.0098 | |||
| Maximum Drawdown | 59.65 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 7.14 |
Other Information on Investing in Amalgamated Stock
Amalgamated Industrial financial ratios help investors to determine whether Amalgamated 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 Amalgamated with respect to the benefits of owning Amalgamated Industrial security.