Dataprep Holdings Financials
| 8338 Stock | 0.13 0.01 7.14% |
Dataprep |
Understanding current and past Dataprep Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dataprep Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Dataprep Holdings' assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL8338OO005 |
| Industry | Software & IT Services |
| Benchmark | Dow Jones Industrial |
You should never invest in Dataprep Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dataprep Stock, because this is throwing your money away. Analyzing the key information contained in Dataprep Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dataprep Holdings Key Financial Ratios
There are many critical financial ratios that Dataprep Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dataprep Holdings Bhd reports annually and quarterly.| Return On Equity | -12.36 | |||
| Z Score | 39.0 |
Dataprep Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dataprep Holdings's current stock value. Our valuation model uses many indicators to compare Dataprep Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dataprep Holdings competition to find correlations between indicators driving Dataprep Holdings's intrinsic value. More Info.Dataprep Holdings 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 Dataprep Holdings' earnings, one of the primary drivers of an investment's value.Dataprep Holdings Bhd Systematic Risk
Dataprep Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dataprep Holdings 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 Dataprep Holdings Bhd correlated with the market. If Beta is less than 0 Dataprep Holdings generally moves in the opposite direction as compared to the market. If Dataprep Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dataprep Holdings Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dataprep Holdings is generally in the same direction as the market. If Beta > 1 Dataprep Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Dataprep Holdings Thematic Clasifications
Dataprep Holdings Bhd is part of Data Storage 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. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
Dataprep Holdings March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dataprep Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dataprep Holdings Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dataprep Holdings Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Dataprep Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dataprep Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.84 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 |
Other Information on Investing in Dataprep Stock
Dataprep Holdings financial ratios help investors to determine whether Dataprep 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 Dataprep with respect to the benefits of owning Dataprep Holdings security.