Icon Offshore Financials
| 5255 Stock | 1.02 0.01 0.99% |
Icon |
Understanding current and past Icon Offshore Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Icon Offshore's financial statements are interrelated, with each one affecting the others. For example, an increase in Icon Offshore's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5255OO004 |
| Industry | Oil & Gas Related Equipment and Services |
| Benchmark | Dow Jones Industrial |
You should never invest in Icon Offshore without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Icon Stock, because this is throwing your money away. Analyzing the key information contained in Icon Offshore's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Icon Offshore Key Financial Ratios
There are many critical financial ratios that Icon Offshore's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Icon Offshore Bhd reports annually and quarterly.Icon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Icon Offshore's current stock value. Our valuation model uses many indicators to compare Icon Offshore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Icon Offshore competition to find correlations between indicators driving Icon Offshore's intrinsic value. More Info.Icon Offshore Bhd is rated below average in return on equity category among its peers. It also is rated below average in current valuation category among its peers reporting about 75,641,091 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 Icon Offshore's earnings, one of the primary drivers of an investment's value.Icon Offshore Bhd Systematic Risk
Icon Offshore's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Icon Offshore 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 Icon Offshore Bhd correlated with the market. If Beta is less than 0 Icon Offshore generally moves in the opposite direction as compared to the market. If Icon Offshore Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Icon Offshore Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Icon Offshore is generally in the same direction as the market. If Beta > 1 Icon Offshore moves generally in the same direction as, but more than the movement of the benchmark.
Icon Offshore Thematic Clasifications
Icon Offshore Bhd is part of Outsourcing 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. Outsourcing and staffing services. Companies involved in providing outsourcing and staffing services to business across different domains
This theme covers Outsourcing and staffing services. Companies involved in providing outsourcing and staffing services to business across different domains. Get More Thematic Ideas
| Outsourcing | View |
Icon Offshore December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Icon Offshore help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Icon Offshore Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Icon Offshore Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Icon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Icon Offshore's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 4.03 |
Other Information on Investing in Icon Stock
Icon Offshore financial ratios help investors to determine whether Icon 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 Icon with respect to the benefits of owning Icon Offshore security.