JAKS Resources Financials
| 4723 Stock | 0.14 0.01 7.69% |
JAKS |
Understanding current and past JAKS Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JAKS Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in JAKS Resources' assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL4723OO002 |
| Sector | Industrials |
| Industry | Construction & Engineering |
| Benchmark | Dow Jones Industrial |
You should never invest in JAKS Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JAKS Stock, because this is throwing your money away. Analyzing the key information contained in JAKS Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JAKS Resources Key Financial Ratios
There are many critical financial ratios that JAKS Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JAKS Resources Bhd reports annually and quarterly.JAKS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JAKS Resources's current stock value. Our valuation model uses many indicators to compare JAKS Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JAKS Resources competition to find correlations between indicators driving JAKS Resources's intrinsic value. More Info.JAKS Resources Bhd is rated fourth in return on equity category among its peers. It also is rated fourth in current valuation category among its peers reporting about 487,604,632 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 JAKS Resources' earnings, one of the primary drivers of an investment's value.JAKS Resources Bhd Systematic Risk
JAKS Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JAKS 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.
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 JAKS Resources Bhd correlated with the market. If Beta is less than 0 JAKS Resources generally moves in the opposite direction as compared to the market. If JAKS Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JAKS Resources Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JAKS Resources is generally in the same direction as the market. If Beta > 1 JAKS Resources moves generally in the same direction as, but more than the movement of the benchmark.
JAKS Resources December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JAKS Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JAKS Resources Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of JAKS Resources Bhd based on widely used predictive technical indicators. In general, we focus on analyzing JAKS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JAKS Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.84 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 |
Other Information on Investing in JAKS Stock
JAKS Resources financial ratios help investors to determine whether JAKS 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 JAKS with respect to the benefits of owning JAKS Resources security.