PESTECH International Financials
| 5219 Stock | 0.16 0.01 5.88% |
PESTECH |
Understanding current and past PESTECH International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PESTECH International's financial statements are interrelated, with each one affecting the others. For example, an increase in PESTECH International's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5219OO000 |
| Industry | Construction & Engineering |
| Benchmark | Dow Jones Industrial |
You should never invest in PESTECH International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PESTECH Stock, because this is throwing your money away. Analyzing the key information contained in PESTECH International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PESTECH International Key Financial Ratios
There are many critical financial ratios that PESTECH International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PESTECH International Bhd reports annually and quarterly.PESTECH Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PESTECH International's current stock value. Our valuation model uses many indicators to compare PESTECH International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PESTECH International competition to find correlations between indicators driving PESTECH International's intrinsic value. More Info.PESTECH International 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 . 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 PESTECH International's earnings, one of the primary drivers of an investment's value.PESTECH International Bhd Systematic Risk
PESTECH International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PESTECH International 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 PESTECH International Bhd correlated with the market. If Beta is less than 0 PESTECH International generally moves in the opposite direction as compared to the market. If PESTECH International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PESTECH International Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PESTECH International is generally in the same direction as the market. If Beta > 1 PESTECH International moves generally in the same direction as, but more than the movement of the benchmark.
PESTECH International March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PESTECH International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PESTECH International Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of PESTECH International Bhd based on widely used predictive technical indicators. In general, we focus on analyzing PESTECH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PESTECH International's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.94 | |||
| Information Ratio | 0.0603 | |||
| Maximum Drawdown | 31.43 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 10.53 |
Other Information on Investing in PESTECH Stock
PESTECH International financial ratios help investors to determine whether PESTECH 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 PESTECH with respect to the benefits of owning PESTECH International security.