SFP Tech Financials
| 0251 Stock | 0.70 0.02 2.94% |
SFP |
Understanding current and past SFP Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SFP Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in SFP Tech's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| Benchmark | Dow Jones Industrial |
You should never invest in SFP Tech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SFP Stock, because this is throwing your money away. Analyzing the key information contained in SFP Tech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SFP Tech Key Financial Ratios
There are many critical financial ratios that SFP Tech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SFP Tech Holdings reports annually and quarterly.SFP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SFP Tech's current stock value. Our valuation model uses many indicators to compare SFP Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SFP Tech competition to find correlations between indicators driving SFP Tech's intrinsic value. More Info.SFP Tech Holdings is rated below average in current valuation category among its peers. It is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for SFP Tech Holdings is about 156,747,578 . 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 SFP Tech's earnings, one of the primary drivers of an investment's value.SFP Tech Holdings Systematic Risk
SFP Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SFP Tech 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 SFP Tech Holdings correlated with the market. If Beta is less than 0 SFP Tech generally moves in the opposite direction as compared to the market. If SFP Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SFP Tech Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SFP Tech is generally in the same direction as the market. If Beta > 1 SFP Tech moves generally in the same direction as, but more than the movement of the benchmark.
SFP Tech Thematic Clasifications
SFP Tech Holdings 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 |
SFP Tech December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SFP Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SFP Tech Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of SFP Tech Holdings based on widely used predictive technical indicators. In general, we focus on analyzing SFP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SFP Tech's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.052 | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.76 |
Other Information on Investing in SFP Stock
SFP Tech financial ratios help investors to determine whether SFP 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 SFP with respect to the benefits of owning SFP Tech security.