Malpac Holdings Financials
| 4936 Stock | 0.85 0.00 0.00% |
Malpac |
Understanding current and past Malpac Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Malpac Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Malpac Holdings' assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL4936OO000 |
| Business Address | No 23, Jalan |
| Sector | Consumer Non-Cyclicals |
| Industry | Food & Tobacco |
| Benchmark | Dow Jones Industrial |
| Website | www.malpac.com.my |
| Phone | 60 6 765 3816 |
You should never invest in Malpac Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Malpac Stock, because this is throwing your money away. Analyzing the key information contained in Malpac Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Malpac Holdings Key Financial Ratios
There are many critical financial ratios that Malpac Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Malpac Holdings Bhd reports annually and quarterly.| Return On Equity | -3.83 | |||
| Return On Asset | -0.0312 |
Malpac Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Malpac Holdings's current stock value. Our valuation model uses many indicators to compare Malpac Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Malpac Holdings competition to find correlations between indicators driving Malpac Holdings's intrinsic value. More Info.Malpac Holdings Bhd is number one stock in return on equity category among its peers. It also is number one stock in return on asset 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 Malpac Holdings' earnings, one of the primary drivers of an investment's value.Malpac Holdings Bhd Systematic Risk
Malpac Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Malpac Holdings 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Malpac Holdings Bhd correlated with the market. If Beta is less than 0 Malpac Holdings generally moves in the opposite direction as compared to the market. If Malpac Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Malpac Holdings Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Malpac Holdings is generally in the same direction as the market. If Beta > 1 Malpac Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Malpac Holdings December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Malpac Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Malpac Holdings Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Malpac Holdings Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Malpac Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Malpac Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.8 | |||
| Information Ratio | 0.0077 | |||
| Maximum Drawdown | 23.05 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 10.26 |
Other Information on Investing in Malpac Stock
Malpac Holdings financial ratios help investors to determine whether Malpac 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 Malpac with respect to the benefits of owning Malpac Holdings security.