Genting Malaysia Financials
| 4715 Stock | 2.19 0.04 1.86% |
Genting |
Understanding current and past Genting Malaysia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genting Malaysia's financial statements are interrelated, with each one affecting the others. For example, an increase in Genting Malaysia's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL4715OO008 |
| Sector | Consumer Cyclicals |
| Industry | Hotels & Entertainment Services |
| Benchmark | Dow Jones Industrial |
You should never invest in Genting Malaysia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Genting Stock, because this is throwing your money away. Analyzing the key information contained in Genting Malaysia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Genting Malaysia Key Financial Ratios
There are many critical financial ratios that Genting Malaysia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Genting Malaysia Bhd reports annually and quarterly.Genting Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Genting Malaysia's current stock value. Our valuation model uses many indicators to compare Genting Malaysia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genting Malaysia competition to find correlations between indicators driving Genting Malaysia's intrinsic value. More Info.Genting Malaysia Bhd 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 69,265,026,300 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 Genting Malaysia's earnings, one of the primary drivers of an investment's value.Genting Malaysia Bhd Systematic Risk
Genting Malaysia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genting Malaysia 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 Genting Malaysia Bhd correlated with the market. If Beta is less than 0 Genting Malaysia generally moves in the opposite direction as compared to the market. If Genting Malaysia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genting Malaysia Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genting Malaysia is generally in the same direction as the market. If Beta > 1 Genting Malaysia moves generally in the same direction as, but more than the movement of the benchmark.
Genting Malaysia December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Genting Malaysia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genting Malaysia Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genting Malaysia Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Genting Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genting Malaysia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.12 |
Other Information on Investing in Genting Stock
Genting Malaysia financial ratios help investors to determine whether Genting 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 Genting with respect to the benefits of owning Genting Malaysia security.