Coraza Integrated Financials
| 0240 Stock | 0.49 0.02 4.26% |
Coraza |
Understanding current and past Coraza Integrated Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coraza Integrated's financial statements are interrelated, with each one affecting the others. For example, an increase in Coraza Integrated's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYQ0240OO000 |
| Sector | Basic Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
You should never invest in Coraza Integrated without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Coraza Stock, because this is throwing your money away. Analyzing the key information contained in Coraza Integrated's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Coraza Integrated Key Financial Ratios
There are many critical financial ratios that Coraza Integrated's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Coraza Integrated reports annually and quarterly.| Return On Equity | 23.51 | |||
| Target Price | 0.65 | |||
| Z Score | 26.8 |
Coraza Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coraza Integrated's current stock value. Our valuation model uses many indicators to compare Coraza Integrated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coraza Integrated competition to find correlations between indicators driving Coraza Integrated's intrinsic value. More Info.Coraza Integrated Technology is rated second in return on equity category among its peers. It is rated fourth in current valuation category among its peers reporting about 15,036,557 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 Coraza Integrated's earnings, one of the primary drivers of an investment's value.Coraza Integrated Systematic Risk
Coraza Integrated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coraza Integrated 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 output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Coraza Integrated correlated with the market. If Beta is less than 0 Coraza Integrated generally moves in the opposite direction as compared to the market. If Coraza Integrated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coraza Integrated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coraza Integrated is generally in the same direction as the market. If Beta > 1 Coraza Integrated moves generally in the same direction as, but more than the movement of the benchmark.
Coraza Integrated Thematic Clasifications
Coraza Integrated Technology 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 IdeasCoraza Integrated December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coraza Integrated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coraza Integrated Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coraza Integrated Technology based on widely used predictive technical indicators. In general, we focus on analyzing Coraza Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coraza Integrated's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.28 | |||
| Information Ratio | 0.0227 | |||
| Maximum Drawdown | 42.04 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 5.13 |
Other Information on Investing in Coraza Stock
Coraza Integrated financial ratios help investors to determine whether Coraza 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 Coraza with respect to the benefits of owning Coraza Integrated security.