MI Technovation Financials
| 5286 Stock | 2.23 0.02 0.90% |
5286 |
Understanding current and past MI Technovation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MI Technovation's financial statements are interrelated, with each one affecting the others. For example, an increase in MI Technovation's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5286OO009 |
| Sector | Technology |
| Industry | Semiconductors & Semiconductor Equipment |
| Benchmark | Dow Jones Industrial |
You should never invest in MI Technovation without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 5286 Stock, because this is throwing your money away. Analyzing the key information contained in MI Technovation's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MI Technovation Key Financial Ratios
There are many critical financial ratios that MI Technovation's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MI Technovation Bhd reports annually and quarterly.5286 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MI Technovation's current stock value. Our valuation model uses many indicators to compare MI Technovation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MI Technovation competition to find correlations between indicators driving MI Technovation's intrinsic value. More Info.MI Technovation Bhd is rated below average in return on equity category among its peers. It is rated below average in current valuation category among its peers reporting about 161,620,140 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 MI Technovation's earnings, one of the primary drivers of an investment's value.MI Technovation Bhd Systematic Risk
MI Technovation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MI Technovation 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 MI Technovation Bhd correlated with the market. If Beta is less than 0 MI Technovation generally moves in the opposite direction as compared to the market. If MI Technovation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MI Technovation Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MI Technovation is generally in the same direction as the market. If Beta > 1 MI Technovation moves generally in the same direction as, but more than the movement of the benchmark.
MI Technovation Thematic Clasifications
MI Technovation Bhd 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 |
MI Technovation December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MI Technovation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MI Technovation Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of MI Technovation Bhd based on widely used predictive technical indicators. In general, we focus on analyzing 5286 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MI Technovation's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.17 | |||
| Information Ratio | 0.1189 | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 4.6 |
Other Information on Investing in 5286 Stock
MI Technovation financial ratios help investors to determine whether 5286 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 5286 with respect to the benefits of owning MI Technovation security.