Choo Bee Financials
| 5797 Stock | 0.61 0.01 1.67% |
Choo |
Understanding current and past Choo Bee Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Choo Bee's financial statements are interrelated, with each one affecting the others. For example, an increase in Choo Bee's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5797OO005 |
| Sector | Basic Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
You should never invest in Choo Bee without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Choo Stock, because this is throwing your money away. Analyzing the key information contained in Choo Bee's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Choo Bee Key Financial Ratios
There are many critical financial ratios that Choo Bee's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Choo Bee Metal reports annually and quarterly.Choo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Choo Bee's current stock value. Our valuation model uses many indicators to compare Choo Bee value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Choo Bee competition to find correlations between indicators driving Choo Bee's intrinsic value. More Info.Choo Bee Metal 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 21,305,571 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 Choo Bee's earnings, one of the primary drivers of an investment's value.Choo Bee Metal Systematic Risk
Choo Bee's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Choo Bee 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Choo Bee Metal correlated with the market. If Beta is less than 0 Choo Bee generally moves in the opposite direction as compared to the market. If Choo Bee Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Choo Bee Metal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Choo Bee is generally in the same direction as the market. If Beta > 1 Choo Bee moves generally in the same direction as, but more than the movement of the benchmark.
Choo Bee Thematic Clasifications
Choo Bee Metal is part of several thematic ideas from Copper to Heavy Metals. 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. Get More Thematic IdeasChoo Bee March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Choo Bee help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Choo Bee Metal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Choo Bee Metal based on widely used predictive technical indicators. In general, we focus on analyzing Choo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Choo Bee's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 1.67 |
Other Information on Investing in Choo Stock
Choo Bee financial ratios help investors to determine whether Choo 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 Choo with respect to the benefits of owning Choo Bee security.