Asian Pac Financials
| 4057 Stock | 0.10 0.01 5.26% |
Asian |
Understanding current and past Asian Pac Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asian Pac's financial statements are interrelated, with each one affecting the others. For example, an increase in Asian Pac's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL4057OO005 |
| Sector | Real Estate |
| Industry | Real Estate Management & Development |
| Benchmark | Dow Jones Industrial |
You should never invest in Asian Pac without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Asian Stock, because this is throwing your money away. Analyzing the key information contained in Asian Pac's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Asian Pac Key Financial Ratios
There are many critical financial ratios that Asian Pac's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Asian Pac Holdings reports annually and quarterly.Asian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asian Pac's current stock value. Our valuation model uses many indicators to compare Asian Pac value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asian Pac competition to find correlations between indicators driving Asian Pac's intrinsic value. More Info.Asian Pac Holdings is number one stock in return on equity category among its peers. It is rated third 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 Asian Pac's earnings, one of the primary drivers of an investment's value.Asian Pac Holdings Systematic Risk
Asian Pac's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asian Pac 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Asian Pac Holdings correlated with the market. If Beta is less than 0 Asian Pac generally moves in the opposite direction as compared to the market. If Asian Pac Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asian Pac Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asian Pac is generally in the same direction as the market. If Beta > 1 Asian Pac moves generally in the same direction as, but more than the movement of the benchmark.
Asian Pac December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asian Pac help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asian Pac Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asian Pac Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Asian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asian Pac's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.56 |
Other Information on Investing in Asian Stock
Asian Pac financial ratios help investors to determine whether Asian 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 Asian with respect to the benefits of owning Asian Pac security.