Kobay Tech Financials
| 6971 Stock | 1.30 0.02 1.56% |
Kobay |
Understanding current and past Kobay Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kobay Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in Kobay Tech's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL6971OO005 |
| Sector | Industrials |
| Industry | Machinery, Tools, Heavy Vehicles, Trains & Ships |
| Benchmark | Dow Jones Industrial |
You should never invest in Kobay Tech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kobay Stock, because this is throwing your money away. Analyzing the key information contained in Kobay Tech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kobay Tech Key Financial Ratios
There are many critical financial ratios that Kobay Tech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kobay Tech Bhd reports annually and quarterly.Kobay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kobay Tech's current stock value. Our valuation model uses many indicators to compare Kobay Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kobay Tech competition to find correlations between indicators driving Kobay Tech's intrinsic value. More Info.Kobay Tech 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 reporting about 55,948,343 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 Kobay Tech's earnings, one of the primary drivers of an investment's value.Kobay Tech Bhd Systematic Risk
Kobay Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kobay Tech 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Kobay Tech Bhd correlated with the market. If Beta is less than 0 Kobay Tech generally moves in the opposite direction as compared to the market. If Kobay Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kobay Tech Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kobay Tech is generally in the same direction as the market. If Beta > 1 Kobay Tech moves generally in the same direction as, but more than the movement of the benchmark.
Kobay Tech Thematic Clasifications
Kobay Tech 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
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Kobay Tech March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kobay Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kobay Tech Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kobay Tech Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Kobay Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kobay Tech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 4.24 |
Other Information on Investing in Kobay Stock
Kobay Tech financial ratios help investors to determine whether Kobay 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 Kobay with respect to the benefits of owning Kobay Tech security.