Pesona Metro Financials
| 8311 Stock | 0.27 0.01 3.57% |
Pesona |
Understanding current and past Pesona Metro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pesona Metro's financial statements are interrelated, with each one affecting the others. For example, an increase in Pesona Metro's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL8311OO002 |
| Sector | Industrials |
| Industry | Construction & Engineering |
| Benchmark | Dow Jones Industrial |
You should never invest in Pesona Metro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pesona Stock, because this is throwing your money away. Analyzing the key information contained in Pesona Metro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pesona Metro Key Financial Ratios
There are many critical financial ratios that Pesona Metro's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pesona Metro Holdings reports annually and quarterly.Pesona Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pesona Metro's current stock value. Our valuation model uses many indicators to compare Pesona Metro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pesona Metro competition to find correlations between indicators driving Pesona Metro's intrinsic value. More Info.Pesona Metro Holdings 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 . 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 Pesona Metro's earnings, one of the primary drivers of an investment's value.Pesona Metro Holdings Systematic Risk
Pesona Metro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pesona Metro 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 Pesona Metro Holdings correlated with the market. If Beta is less than 0 Pesona Metro generally moves in the opposite direction as compared to the market. If Pesona Metro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pesona Metro Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pesona Metro is generally in the same direction as the market. If Beta > 1 Pesona Metro moves generally in the same direction as, but more than the movement of the benchmark.
Pesona Metro March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pesona Metro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pesona Metro Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pesona Metro Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Pesona Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pesona Metro's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 6.45 |
Other Information on Investing in Pesona Stock
Pesona Metro financial ratios help investors to determine whether Pesona 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 Pesona with respect to the benefits of owning Pesona Metro security.