Petronas Chemicals (Malaysia) Today
| 5183 Stock | 4.73 0.12 2.47% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Petronas Chemicals is selling for 4.73 as of the 28th of November 2024. This is a 2.47 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.73. Petronas Chemicals has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Petronas Chemicals Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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Petronas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Petronas Chemicals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Petronas Chemicals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Synthetics, Chemicals Makers, Chemicals, Basic Materials (View all Sectors) |
Petronas Chemicals Group (5183) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Large-Cap' category with a current market capitalization of 65.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petronas Chemicals's market, we take the total number of its shares issued and multiply it by Petronas Chemicals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Petronas Chemicals operates under Basic Materials sector and is part of Chemicals industry.
Petronas Chemicals Group has accumulated about 16.39 B in cash with 8.19 B of positive cash flow from operations.
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Petronas Chemicals Risk Profiles
Although Petronas Chemicals' alpha and beta are two of the key measurements used to evaluate Petronas Chemicals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.48 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.26 | |||
| Risk Adjusted Performance | (0.07) |
Petronas Stock Against Markets
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Other Information on Investing in Petronas Stock
Petronas Chemicals financial ratios help investors to determine whether Petronas 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 Petronas with respect to the benefits of owning Petronas Chemicals security.