Tadmax Resources Financials
| 4022 Stock | 0.32 0.01 3.03% |
Tadmax |
Understanding current and past Tadmax Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tadmax Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Tadmax Resources' assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| Sector | Industrials |
| Industry | Construction & Engineering |
| Benchmark | Dow Jones Industrial |
You should never invest in Tadmax Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tadmax Stock, because this is throwing your money away. Analyzing the key information contained in Tadmax Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tadmax Resources Key Financial Ratios
There are many critical financial ratios that Tadmax Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tadmax Resources Berhad reports annually and quarterly.Tadmax Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tadmax Resources's current stock value. Our valuation model uses many indicators to compare Tadmax Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tadmax Resources competition to find correlations between indicators driving Tadmax Resources's intrinsic value. More Info.Tadmax Resources Berhad 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 214,068,637 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 Tadmax Resources' earnings, one of the primary drivers of an investment's value.Tadmax Resources Berhad Systematic Risk
Tadmax Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tadmax Resources 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Tadmax Resources Berhad correlated with the market. If Beta is less than 0 Tadmax Resources generally moves in the opposite direction as compared to the market. If Tadmax Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tadmax Resources Berhad is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tadmax Resources is generally in the same direction as the market. If Beta > 1 Tadmax Resources moves generally in the same direction as, but more than the movement of the benchmark.
Tadmax Resources December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tadmax Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tadmax Resources Berhad. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tadmax Resources Berhad based on widely used predictive technical indicators. In general, we focus on analyzing Tadmax Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tadmax Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 22.93 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 6.06 |
Other Information on Investing in Tadmax Stock
Tadmax Resources financial ratios help investors to determine whether Tadmax 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 Tadmax with respect to the benefits of owning Tadmax Resources security.