Asia Media Financials
| 0159 Stock | 0.1 0.03 35.71% |
Asia |
Understanding current and past Asia Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asia Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Asia Media's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYQ0159OO002 |
| Sector | Consumer Cyclicals |
| Industry | Media & Publishing |
| Benchmark | Dow Jones Industrial |
You should never invest in Asia Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Asia Stock, because this is throwing your money away. Analyzing the key information contained in Asia Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Asia Media Key Financial Ratios
There are many critical financial ratios that Asia Media's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Asia Media Group reports annually and quarterly.| Return On Equity | 204.05 | |||
| Z Score | 51.0 |
Asia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asia Media's current stock value. Our valuation model uses many indicators to compare Asia Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asia Media competition to find correlations between indicators driving Asia Media's intrinsic value. More Info.Asia Media Group is rated second in return on equity category among its peers. It is rated third in current valuation category among its peers reporting about 248,099 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 Asia Media's earnings, one of the primary drivers of an investment's value.Asia Media Group Systematic Risk
Asia Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asia Media 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Asia Media Group correlated with the market. If Beta is less than 0 Asia Media generally moves in the opposite direction as compared to the market. If Asia Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asia Media Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asia Media is generally in the same direction as the market. If Beta > 1 Asia Media moves generally in the same direction as, but more than the movement of the benchmark.
Asia Media Thematic Clasifications
Asia Media Group is part of Entertainment 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. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Asia Media December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asia Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asia Media Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asia Media Group based on widely used predictive technical indicators. In general, we focus on analyzing Asia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asia Media's daily price indicators and compare them against related drivers.
| Downside Deviation | 14.38 | |||
| Information Ratio | 0.0288 | |||
| Maximum Drawdown | 56.86 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 17.65 |
Other Information on Investing in Asia Stock
Asia Media financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Media security.