MULTI CHEM Financials
| MQR1 Stock | EUR 1.86 0.01 0.54% |
MULTI |
MULTI CHEM Stock Summary
MULTI CHEM competes with ScanSource, LEGAL GENERAL, SPORTING, and US FOODS. Multi-Chem Limited, an investment holding company, distributes hardware and software related to Internet and network products in Singapore, the Peoples Republic of China, Australia, and internationally. Multi-Chem Limited was founded in 1985 and is headquartered in Singapore. MULTI CHEM operates under Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 700 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | SG1BA2000002 |
| Business Address | 16H Enterprise Road |
| Sector | Technology |
| Industry | Computer Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.multichem.com.sg |
| Phone | 65 6863 1318 |
| Currency | EUR - Euro |
You should never invest in MULTI CHEM without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MULTI Stock, because this is throwing your money away. Analyzing the key information contained in MULTI CHEM's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MULTI CHEM Key Financial Ratios
There are many critical financial ratios that MULTI CHEM's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MULTI CHEM LTD reports annually and quarterly.MULTI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MULTI CHEM's current stock value. Our valuation model uses many indicators to compare MULTI CHEM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MULTI CHEM competition to find correlations between indicators driving MULTI CHEM's intrinsic value. More Info.MULTI CHEM LTD is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MULTI CHEM LTD is roughly 3.33 . 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 MULTI CHEM's earnings, one of the primary drivers of an investment's value.MULTI CHEM LTD Systematic Risk
MULTI CHEM's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MULTI CHEM 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 MULTI CHEM LTD correlated with the market. If Beta is less than 0 MULTI CHEM generally moves in the opposite direction as compared to the market. If MULTI CHEM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MULTI CHEM LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MULTI CHEM is generally in the same direction as the market. If Beta > 1 MULTI CHEM moves generally in the same direction as, but more than the movement of the benchmark.
MULTI CHEM December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MULTI CHEM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MULTI CHEM LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of MULTI CHEM LTD based on widely used predictive technical indicators. In general, we focus on analyzing MULTI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MULTI CHEM's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.38 | |||
| Information Ratio | 0.0029 | |||
| Maximum Drawdown | 16.11 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.33 |
Complementary Tools for MULTI Stock analysis
When running MULTI CHEM's price analysis, check to measure MULTI CHEM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MULTI CHEM is operating at the current time. Most of MULTI CHEM's value examination focuses on studying past and present price action to predict the probability of MULTI CHEM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MULTI CHEM's price. Additionally, you may evaluate how the addition of MULTI CHEM to your portfolios can decrease your overall portfolio volatility.
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