Leader Steel Financials
| 9881 Stock | 0.41 0.03 6.82% |
Leader |
Understanding current and past Leader Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Leader Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Leader Steel's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL9881OO003 |
| Sector | Basic Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
You should never invest in Leader Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Leader Stock, because this is throwing your money away. Analyzing the key information contained in Leader Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Leader Steel Key Financial Ratios
There are many critical financial ratios that Leader Steel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Leader Steel Holdings reports annually and quarterly.Leader Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Leader Steel's current stock value. Our valuation model uses many indicators to compare Leader Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leader Steel competition to find correlations between indicators driving Leader Steel's intrinsic value. More Info.Leader Steel Holdings is rated fifth in return on equity category among its peers. It is rated below average in current valuation category among its peers reporting about 17,734,971 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 Leader Steel's earnings, one of the primary drivers of an investment's value.Leader Steel Holdings Systematic Risk
Leader Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leader Steel 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Leader Steel Holdings correlated with the market. If Beta is less than 0 Leader Steel generally moves in the opposite direction as compared to the market. If Leader Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leader Steel Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leader Steel is generally in the same direction as the market. If Beta > 1 Leader Steel moves generally in the same direction as, but more than the movement of the benchmark.
Leader Steel Thematic Clasifications
Leader Steel Holdings is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Leader Steel December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Leader Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leader Steel Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leader Steel Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Leader Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leader Steel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 13.87 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 4.35 |
Other Information on Investing in Leader Stock
Leader Steel financial ratios help investors to determine whether Leader 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 Leader with respect to the benefits of owning Leader Steel security.