Senheng New Financials
| 5305 Stock | 0.25 0.01 3.85% |
Senheng |
Understanding current and past Senheng New Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Senheng New's financial statements are interrelated, with each one affecting the others. For example, an increase in Senheng New's assets may result in an increase in income on the income statement.
| Foreign Associate | Taiwan |
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5305OO007 |
| Sector | Consumer Cyclicals |
| Industry | Specialty Retailers |
| Benchmark | Dow Jones Industrial |
You should never invest in Senheng New without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Senheng Stock, because this is throwing your money away. Analyzing the key information contained in Senheng New's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Senheng New Key Financial Ratios
There are many critical financial ratios that Senheng New's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Senheng New Retail reports annually and quarterly.Senheng Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Senheng New's current stock value. Our valuation model uses many indicators to compare Senheng New value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Senheng New competition to find correlations between indicators driving Senheng New's intrinsic value. More Info.Senheng New Retail 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 42,186,242 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 Senheng New's earnings, one of the primary drivers of an investment's value.Senheng New Retail Systematic Risk
Senheng New's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Senheng New 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Senheng New Retail correlated with the market. If Beta is less than 0 Senheng New generally moves in the opposite direction as compared to the market. If Senheng New Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Senheng New Retail is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Senheng New is generally in the same direction as the market. If Beta > 1 Senheng New moves generally in the same direction as, but more than the movement of the benchmark.
Senheng New Thematic Clasifications
Senheng New Retail is part of several thematic ideas from Stores to Marketing. 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. Get More Thematic IdeasSenheng New December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Senheng New help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Senheng New Retail. We use our internally-developed statistical techniques to arrive at the intrinsic value of Senheng New Retail based on widely used predictive technical indicators. In general, we focus on analyzing Senheng Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Senheng New's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.17 |
Other Information on Investing in Senheng Stock
Senheng New financial ratios help investors to determine whether Senheng 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 Senheng with respect to the benefits of owning Senheng New security.