Fitters Diversified Financials
| 9318 Stock | 0.03 0.01 16.67% |
Fitters |
Understanding current and past Fitters Diversified Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fitters Diversified's financial statements are interrelated, with each one affecting the others. For example, an increase in Fitters Diversified's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL9318OO006 |
| Industry | Real Estate Operations |
| Benchmark | Dow Jones Industrial |
You should never invest in Fitters Diversified without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fitters Stock, because this is throwing your money away. Analyzing the key information contained in Fitters Diversified's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fitters Diversified Key Financial Ratios
There are many critical financial ratios that Fitters Diversified's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fitters Diversified Bhd reports annually and quarterly.Fitters Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fitters Diversified's current stock value. Our valuation model uses many indicators to compare Fitters Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fitters Diversified competition to find correlations between indicators driving Fitters Diversified's intrinsic value. More Info.Fitters Diversified 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 . 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 Fitters Diversified's earnings, one of the primary drivers of an investment's value.Fitters Diversified Bhd Systematic Risk
Fitters Diversified's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fitters Diversified 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 Fitters Diversified Bhd correlated with the market. If Beta is less than 0 Fitters Diversified generally moves in the opposite direction as compared to the market. If Fitters Diversified Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fitters Diversified Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fitters Diversified is generally in the same direction as the market. If Beta > 1 Fitters Diversified moves generally in the same direction as, but more than the movement of the benchmark.
Fitters Diversified Thematic Clasifications
Fitters Diversified Bhd is part of Diversified Assets 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. All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments
This theme covers All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments. Get More Thematic Ideas
| Diversified Assets | View |
Fitters Diversified March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fitters Diversified help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fitters Diversified Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fitters Diversified Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Fitters Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fitters Diversified's daily price indicators and compare them against related drivers.
| Downside Deviation | 15.09 | |||
| Information Ratio | 0.0071 | |||
| Maximum Drawdown | 36.67 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
Other Information on Investing in Fitters Stock
Fitters Diversified financial ratios help investors to determine whether Fitters 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 Fitters with respect to the benefits of owning Fitters Diversified security.