Ho Hup Financials
| 5169 Stock | 0.15 0.01 6.25% |
5169 |
Understanding current and past Ho Hup Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ho Hup's financial statements are interrelated, with each one affecting the others. For example, an increase in Ho Hup's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5169OO007 |
| Sector | Industrials |
| Industry | Construction & Engineering |
| Benchmark | Dow Jones Industrial |
You should never invest in Ho Hup without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 5169 Stock, because this is throwing your money away. Analyzing the key information contained in Ho Hup's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ho Hup Key Financial Ratios
There are many critical financial ratios that Ho Hup's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ho Hup Construction reports annually and quarterly.5169 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ho Hup's current stock value. Our valuation model uses many indicators to compare Ho Hup value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ho Hup competition to find correlations between indicators driving Ho Hup's intrinsic value. More Info.Ho Hup Construction 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 . 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 Ho Hup's earnings, one of the primary drivers of an investment's value.Ho Hup Construction Systematic Risk
Ho Hup's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ho Hup 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Ho Hup Construction correlated with the market. If Beta is less than 0 Ho Hup generally moves in the opposite direction as compared to the market. If Ho Hup Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ho Hup Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ho Hup is generally in the same direction as the market. If Beta > 1 Ho Hup moves generally in the same direction as, but more than the movement of the benchmark.
Ho Hup Thematic Clasifications
Ho Hup Construction is part of Farming 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. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Ho Hup December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ho Hup help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ho Hup Construction. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ho Hup Construction based on widely used predictive technical indicators. In general, we focus on analyzing 5169 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ho Hup's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.36 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 29.78 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.69 |
Other Information on Investing in 5169 Stock
Ho Hup financial ratios help investors to determine whether 5169 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 5169 with respect to the benefits of owning Ho Hup security.