Binasat Communications Financials
| 0195 Stock | 0.20 0.01 4.76% |
Binasat |
Understanding current and past Binasat Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Binasat Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Binasat Communications' assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYQ0195OO006 |
| Sector | Technology |
| Industry | Telecommunications Services |
| Benchmark | Dow Jones Industrial |
You should never invest in Binasat Communications without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Binasat Stock, because this is throwing your money away. Analyzing the key information contained in Binasat Communications' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Binasat Communications Key Financial Ratios
There are many critical financial ratios that Binasat Communications' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Binasat Communications reports annually and quarterly.Binasat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Binasat Communications's current stock value. Our valuation model uses many indicators to compare Binasat Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Binasat Communications competition to find correlations between indicators driving Binasat Communications's intrinsic value. More Info.Binasat Communications 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 19,255,848 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 Binasat Communications' earnings, one of the primary drivers of an investment's value.Binasat Communications Systematic Risk
Binasat Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Binasat Communications 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 Binasat Communications correlated with the market. If Beta is less than 0 Binasat Communications generally moves in the opposite direction as compared to the market. If Binasat Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Binasat Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Binasat Communications is generally in the same direction as the market. If Beta > 1 Binasat Communications moves generally in the same direction as, but more than the movement of the benchmark.
Binasat Communications Thematic Clasifications
Binasat Communications Bhd is part of several thematic ideas from Wireless to ISP. 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 IdeasBinasat Communications December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Binasat Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Binasat Communications Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Binasat Communications Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Binasat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Binasat Communications's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.76 |
Other Information on Investing in Binasat Stock
Binasat Communications financial ratios help investors to determine whether Binasat 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 Binasat with respect to the benefits of owning Binasat Communications security.