Aurelius Technologies Financials

5302 Stock   3.16  0.06  1.94%   
Please use analysis of Aurelius Technologies Bhd fundamentals to determine if markets are correctly pricing the company. We were able to interpolate eleven available fundamental indicators for Aurelius Technologies Bhd, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Aurelius Technologies to be traded at 3.48 in 90 days.
  
Understanding current and past Aurelius Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aurelius Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Aurelius Technologies' assets may result in an increase in income on the income statement.
InstrumentMalaysia Stock View All
ExchangeKuala Lumpur Exchange
ISINMYL5302OO004
SectorTechnology
IndustrySemiconductors & Semiconductor Equipment
BenchmarkDow Jones Industrial

Aurelius Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aurelius Technologies's current stock value. Our valuation model uses many indicators to compare Aurelius Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aurelius Technologies competition to find correlations between indicators driving Aurelius Technologies's intrinsic value. More Info.
Aurelius Technologies Bhd is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Aurelius Technologies Bhd is about  226,854,063 . 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 Aurelius Technologies' earnings, one of the primary drivers of an investment's value.

Aurelius Technologies Bhd Systematic Risk

Aurelius Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aurelius Technologies 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Aurelius Technologies Bhd correlated with the market. If Beta is less than 0 Aurelius Technologies generally moves in the opposite direction as compared to the market. If Aurelius Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aurelius Technologies Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aurelius Technologies is generally in the same direction as the market. If Beta > 1 Aurelius Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Aurelius Technologies Thematic Clasifications

Aurelius Technologies Bhd is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
ITView
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas

Aurelius Technologies March 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aurelius Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aurelius Technologies Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aurelius Technologies Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Aurelius Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aurelius Technologies's daily price indicators and compare them against related drivers.

Other Information on Investing in Aurelius Stock

Aurelius Technologies financial ratios help investors to determine whether Aurelius 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 Aurelius with respect to the benefits of owning Aurelius Technologies security.