Genetec Technology Financials
| 0104 Stock | 1.25 0.03 2.46% |
Genetec |
Understanding current and past Genetec Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genetec Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Genetec Technology's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYQ0104OO008 |
| Sector | Industrials |
| Industry | Machinery, Tools, Heavy Vehicles, Trains & Ships |
| Benchmark | Dow Jones Industrial |
You should never invest in Genetec Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Genetec Stock, because this is throwing your money away. Analyzing the key information contained in Genetec Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Genetec Technology Key Financial Ratios
There are many critical financial ratios that Genetec Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Genetec Technology Bhd reports annually and quarterly.Genetec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Genetec Technology's current stock value. Our valuation model uses many indicators to compare Genetec Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genetec Technology competition to find correlations between indicators driving Genetec Technology's intrinsic value. More Info.Genetec Technology 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 39,251,547 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 Genetec Technology's earnings, one of the primary drivers of an investment's value.Genetec Technology Bhd Systematic Risk
Genetec Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genetec Technology 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 Genetec Technology Bhd correlated with the market. If Beta is less than 0 Genetec Technology generally moves in the opposite direction as compared to the market. If Genetec Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genetec Technology Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genetec Technology is generally in the same direction as the market. If Beta > 1 Genetec Technology moves generally in the same direction as, but more than the movement of the benchmark.
Genetec Technology Thematic Clasifications
Genetec Technology Bhd is part of several thematic ideas from Computers to IT. 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. Get More Thematic IdeasGenetec Technology December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Genetec Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genetec Technology Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genetec Technology Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Genetec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genetec Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.4 | |||
| Information Ratio | 0.0987 | |||
| Maximum Drawdown | 45.21 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 7.32 |
Other Information on Investing in Genetec Stock
Genetec Technology financial ratios help investors to determine whether Genetec 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 Genetec with respect to the benefits of owning Genetec Technology security.