Impiana Hotels Financials
| 7243 Stock | 0.21 0.01 4.55% |
Impiana |
Understanding current and past Impiana Hotels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Impiana Hotels' financial statements are interrelated, with each one affecting the others. For example, an increase in Impiana Hotels' assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL7243OO008 |
| Sector | Consumer Discretionary |
| Industry | Hotels, Restaurants & Leisure |
| Benchmark | Dow Jones Industrial |
You should never invest in Impiana Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Impiana Stock, because this is throwing your money away. Analyzing the key information contained in Impiana Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Impiana Hotels Key Financial Ratios
There are many critical financial ratios that Impiana Hotels' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Impiana Hotels Bhd reports annually and quarterly.Impiana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Impiana Hotels's current stock value. Our valuation model uses many indicators to compare Impiana Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Impiana Hotels competition to find correlations between indicators driving Impiana Hotels's intrinsic value. More Info.Impiana Hotels Bhd is rated second in return on equity category among its peers. It is the top company in current valuation category among its peers . 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 Impiana Hotels' earnings, one of the primary drivers of an investment's value.Impiana Hotels Bhd Systematic Risk
Impiana Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Impiana Hotels 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Impiana Hotels Bhd correlated with the market. If Beta is less than 0 Impiana Hotels generally moves in the opposite direction as compared to the market. If Impiana Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Impiana Hotels Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Impiana Hotels is generally in the same direction as the market. If Beta > 1 Impiana Hotels moves generally in the same direction as, but more than the movement of the benchmark.
Impiana Hotels Thematic Clasifications
Impiana Hotels Bhd is part of Hotels 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. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
Impiana Hotels February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Impiana Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Impiana Hotels Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Impiana Hotels Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Impiana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Impiana Hotels's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.76 |
Other Information on Investing in Impiana Stock
Impiana Hotels financial ratios help investors to determine whether Impiana 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 Impiana with respect to the benefits of owning Impiana Hotels security.