Apex Healthcare Financials
7090 Stock | 2.48 0.10 3.88% |
Apex |
Understanding current and past Apex Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Apex Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Apex Healthcare's assets may result in an increase in income on the income statement.
Instrument | Malaysia Stock View All |
Exchange | Kuala Lumpur Exchange |
ISIN | MYL7090OO003 |
Sector | Healthcare |
Industry | Pharmaceuticals |
Benchmark | Dow Jones Industrial |
You should never invest in Apex Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Apex Stock, because this is throwing your money away. Analyzing the key information contained in Apex Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Apex Healthcare Key Financial Ratios
There are many critical financial ratios that Apex Healthcare's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Apex Healthcare Bhd reports annually and quarterly.Apex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Apex Healthcare's current stock value. Our valuation model uses many indicators to compare Apex Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apex Healthcare competition to find correlations between indicators driving Apex Healthcare's intrinsic value. More Info.Apex Healthcare 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 87,640,409 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 Apex Healthcare's earnings, one of the primary drivers of an investment's value.Apex Healthcare Bhd Systematic Risk
Apex Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Apex Healthcare 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Apex Healthcare Bhd correlated with the market. If Beta is less than 0 Apex Healthcare generally moves in the opposite direction as compared to the market. If Apex Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Apex Healthcare Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Apex Healthcare is generally in the same direction as the market. If Beta > 1 Apex Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Apex Healthcare Thematic Clasifications
Apex Healthcare Bhd is part of Health Management 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. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
Health Management | View |
Apex Healthcare November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Apex Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Apex Healthcare Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Apex Healthcare Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Apex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Apex Healthcare's daily price indicators and compare them against related drivers.
Information Ratio | (0.23) | |||
Maximum Drawdown | 4.08 | |||
Value At Risk | (1.46) | |||
Potential Upside | 1.12 |
Other Information on Investing in Apex Stock
Apex Healthcare financial ratios help investors to determine whether Apex 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 Apex with respect to the benefits of owning Apex Healthcare security.