PIE Industrial Financials
| 7095 Stock | 4.01 0.02 0.50% |
PIE |
Understanding current and past PIE Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PIE Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in PIE Industrial's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL7095OO002 |
| Sector | Industrials |
| Industry | Machinery, Tools, Heavy Vehicles, Trains & Ships |
| Benchmark | Dow Jones Industrial |
You should never invest in PIE Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PIE Stock, because this is throwing your money away. Analyzing the key information contained in PIE Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PIE Industrial Key Financial Ratios
There are many critical financial ratios that PIE Industrial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PIE Industrial Bhd reports annually and quarterly.PIE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PIE Industrial's current stock value. Our valuation model uses many indicators to compare PIE Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PIE Industrial competition to find correlations between indicators driving PIE Industrial's intrinsic value. More Info.PIE Industrial 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 83,284,701 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 PIE Industrial's earnings, one of the primary drivers of an investment's value.PIE Industrial Bhd Systematic Risk
PIE Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PIE Industrial 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on PIE Industrial Bhd correlated with the market. If Beta is less than 0 PIE Industrial generally moves in the opposite direction as compared to the market. If PIE Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PIE Industrial Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PIE Industrial is generally in the same direction as the market. If Beta > 1 PIE Industrial moves generally in the same direction as, but more than the movement of the benchmark.
PIE Industrial Thematic Clasifications
PIE Industrial Bhd is part of Heavy Metals 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
PIE Industrial March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PIE Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PIE Industrial Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of PIE Industrial Bhd based on widely used predictive technical indicators. In general, we focus on analyzing PIE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PIE Industrial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 13.84 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 4.51 |
Other Information on Investing in PIE Stock
PIE Industrial financial ratios help investors to determine whether PIE 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 PIE with respect to the benefits of owning PIE Industrial security.