ViTrox Bhd Financials
| 0097 Stock | 3.58 0.01 0.28% |
ViTrox |
Understanding current and past ViTrox Bhd Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ViTrox Bhd's financial statements are interrelated, with each one affecting the others. For example, an increase in ViTrox Bhd's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYQ0097OO004 |
| Sector | Information Technology |
| Industry | Semiconductors & Semiconductor Equipment |
| Benchmark | Dow Jones Industrial |
You should never invest in ViTrox Bhd without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ViTrox Stock, because this is throwing your money away. Analyzing the key information contained in ViTrox Bhd's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ViTrox Bhd Key Financial Ratios
There are many critical financial ratios that ViTrox Bhd's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ViTrox Bhd reports annually and quarterly.ViTrox Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ViTrox Bhd's current stock value. Our valuation model uses many indicators to compare ViTrox Bhd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ViTrox Bhd competition to find correlations between indicators driving ViTrox Bhd's intrinsic value. More Info.ViTrox 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 reporting about 276,604,664 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 ViTrox Bhd's earnings, one of the primary drivers of an investment's value.ViTrox Bhd Systematic Risk
ViTrox Bhd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ViTrox Bhd 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ViTrox Bhd correlated with the market. If Beta is less than 0 ViTrox Bhd generally moves in the opposite direction as compared to the market. If ViTrox Bhd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ViTrox Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ViTrox Bhd is generally in the same direction as the market. If Beta > 1 ViTrox Bhd moves generally in the same direction as, but more than the movement of the benchmark.
ViTrox Bhd December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ViTrox Bhd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ViTrox Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of ViTrox Bhd based on widely used predictive technical indicators. In general, we focus on analyzing ViTrox Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ViTrox Bhd's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.67 | |||
| Information Ratio | 0.0405 | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 5.22 |
Other Information on Investing in ViTrox Stock
ViTrox Bhd financial ratios help investors to determine whether ViTrox 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 ViTrox with respect to the benefits of owning ViTrox Bhd security.