Eonmetall Group Financials
| 7217 Stock | 0.32 0.01 3.23% |
Eonmetall |
Understanding current and past Eonmetall Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eonmetall Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Eonmetall Group's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL7217OO002 |
| Sector | Basic Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
You should never invest in Eonmetall Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eonmetall Stock, because this is throwing your money away. Analyzing the key information contained in Eonmetall Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eonmetall Group Key Financial Ratios
There are many critical financial ratios that Eonmetall Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Eonmetall Group Bhd reports annually and quarterly.Eonmetall Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eonmetall Group's current stock value. Our valuation model uses many indicators to compare Eonmetall Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eonmetall Group competition to find correlations between indicators driving Eonmetall Group's intrinsic value. More Info.Eonmetall Group 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 30,116,520 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 Eonmetall Group's earnings, one of the primary drivers of an investment's value.Eonmetall Group Bhd Systematic Risk
Eonmetall Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eonmetall Group 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 Eonmetall Group Bhd correlated with the market. If Beta is less than 0 Eonmetall Group generally moves in the opposite direction as compared to the market. If Eonmetall Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eonmetall Group Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eonmetall Group is generally in the same direction as the market. If Beta > 1 Eonmetall Group moves generally in the same direction as, but more than the movement of the benchmark.
Eonmetall Group Thematic Clasifications
Eonmetall Group Bhd is part of several thematic ideas from Heavy Metals to Copper. 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 IdeasEonmetall Group November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eonmetall Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eonmetall Group Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eonmetall Group Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Eonmetall Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eonmetall Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 17.65 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 6.45 |
Other Information on Investing in Eonmetall Stock
Eonmetall Group financial ratios help investors to determine whether Eonmetall 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 Eonmetall with respect to the benefits of owning Eonmetall Group security.