Radiant Globaltech Financials
0202 Stock | 0.35 0.01 2.94% |
Radiant |
Understanding current and past Radiant Globaltech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Radiant Globaltech's financial statements are interrelated, with each one affecting the others. For example, an increase in Radiant Globaltech's assets may result in an increase in income on the income statement.
Instrument | Malaysia Stock View All |
Exchange | Kuala Lumpur Exchange |
ISIN | MYQ0202OO000 |
Sector | Consumer Cyclicals |
Industry | Specialty Retailers |
Benchmark | Dow Jones Industrial |
You should never invest in Radiant Globaltech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Radiant Stock, because this is throwing your money away. Analyzing the key information contained in Radiant Globaltech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Radiant Globaltech Key Financial Ratios
There are many critical financial ratios that Radiant Globaltech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Radiant Globaltech Bhd reports annually and quarterly.Radiant Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Radiant Globaltech's current stock value. Our valuation model uses many indicators to compare Radiant Globaltech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Radiant Globaltech competition to find correlations between indicators driving Radiant Globaltech's intrinsic value. More Info.Radiant Globaltech Bhd is rated below average in return on equity category among its peers. It is rated below average in current valuation category among its peers reporting about 12,370,434 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 Radiant Globaltech's earnings, one of the primary drivers of an investment's value.Radiant Globaltech Bhd Systematic Risk
Radiant Globaltech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Radiant Globaltech 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 Radiant Globaltech Bhd correlated with the market. If Beta is less than 0 Radiant Globaltech generally moves in the opposite direction as compared to the market. If Radiant Globaltech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Radiant Globaltech Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Radiant Globaltech is generally in the same direction as the market. If Beta > 1 Radiant Globaltech moves generally in the same direction as, but more than the movement of the benchmark.
Radiant Globaltech Thematic Clasifications
Radiant Globaltech Bhd is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
IT | View |
Radiant Globaltech December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Radiant Globaltech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Radiant Globaltech Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Radiant Globaltech Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Radiant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Radiant Globaltech's daily price indicators and compare them against related drivers.
Information Ratio | (0.03) | |||
Maximum Drawdown | 6.07 | |||
Value At Risk | (2.94) | |||
Potential Upside | 3.03 |
Other Information on Investing in Radiant Stock
Radiant Globaltech financial ratios help investors to determine whether Radiant 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 Radiant with respect to the benefits of owning Radiant Globaltech security.