Ta Ann Financials
| 5012 Stock | 3.86 0.04 1.03% |
5012 |
Understanding current and past Ta Ann Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ta Ann's financial statements are interrelated, with each one affecting the others. For example, an increase in Ta Ann's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5012OO009 |
| Sector | Basic Materials |
| Industry | Paper & Forest Products |
| Benchmark | Dow Jones Industrial |
You should never invest in Ta Ann without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 5012 Stock, because this is throwing your money away. Analyzing the key information contained in Ta Ann's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ta Ann Key Financial Ratios
There are many critical financial ratios that Ta Ann's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ta Ann Holdings reports annually and quarterly.5012 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ta Ann's current stock value. Our valuation model uses many indicators to compare Ta Ann value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ta Ann competition to find correlations between indicators driving Ta Ann's intrinsic value. More Info.Ta Ann Holdings 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 61,973,839 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 Ta Ann's earnings, one of the primary drivers of an investment's value.Ta Ann Holdings Systematic Risk
Ta Ann's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ta Ann 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 Ta Ann Holdings correlated with the market. If Beta is less than 0 Ta Ann generally moves in the opposite direction as compared to the market. If Ta Ann Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ta Ann Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ta Ann is generally in the same direction as the market. If Beta > 1 Ta Ann moves generally in the same direction as, but more than the movement of the benchmark.
Ta Ann March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ta Ann help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ta Ann Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ta Ann Holdings based on widely used predictive technical indicators. In general, we focus on analyzing 5012 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ta Ann's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 6.54 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 1.82 |
Other Information on Investing in 5012 Stock
Ta Ann financial ratios help investors to determine whether 5012 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 5012 with respect to the benefits of owning Ta Ann security.